| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,959,190 | 14,916,610 | -42,580 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,712,088 | 8,757,135 | +45,047 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,366,498 | 7,326,123 | -40,375 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,581,520 | 4,571,893 | +990,373 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,001,622 | 3,175,640 | +174,018 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,673 | 2,930,294 | +91,621 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,730,921 | 1,669,204 | -61,717 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,345,957 | 1,306,280 | -39,677 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,111,865 | 1,260,420 | -2,851,445 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,351,882 | 1,181,605 | -170,277 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 917,112 | 938,229 | +21,117 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 692,947 | 715,839 | +22,892 | 0.19 | 0.17 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,620 | 660,083 | -2,537 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 408,227 | 609,959 | +201,732 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 418,013 | 603,101 | +185,088 | 0.05 | 0.07 | +0.01 | buy |
| NORGES BANK | 569,454 | 537,933 | -31,521 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,159 | 493,745 | +313,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 466,487 | 458,707 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 419,589 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RHUMBLINE ADVISERS | 415,957 | 417,787 | +1,830 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 340,351 | 345,222 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 359,416 | 317,056 | -42,360 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 306,612 | 306,612 | 0 | 1.83 | 1.54 | -0.29 | hold |
| Empowered Funds, LLC | 279,747 | 302,639 | +22,892 | 0.09 | 0.06 | -0.02 | buy |
| Northwest Bancshares, Inc. | 302,411 | 302,342 | -69 | 0.69 | 0.56 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 286,814 | +286,814 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 277,661 | 275,813 | -1,848 | 0.03 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 84,227 | 270,003 | +185,776 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,759 | 260,539 | -3,220 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,338 | 242,520 | +117,182 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,000 | 238,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 160,940 | 228,876 | +67,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 283,037 | 226,684 | -56,353 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 168,043 | 216,696 | +48,653 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 200,229 | 207,824 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 197,901 | 204,856 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 178,528 | 198,759 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 86,170 | 192,504 | +106,334 | 0.01 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 185,755 | 182,765 | -2,990 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 146,317 | 179,312 | +32,995 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,511 | 175,874 | +54,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,894 | 169,932 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,301 | 167,868 | +139,567 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 167,046 | 165,805 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 218,679 | 159,118 | -59,561 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,514 | 158,408 | +100,894 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,547 | 153,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 161,358 | 148,999 | -12,359 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 134,119 | 134,108 | -11 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,630 | 125,275 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 94,603 | 121,744 | +27,141 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,323 | 121,438 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 101,681 | 120,683 | +19,002 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 124,095 | 117,421 | -6,674 | 0.08 | 0.07 | -0.01 | sell |
| Trexquant Investment LP | 0 | 115,249 | +115,249 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,799 | 111,245 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,540 | 99,307 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 580,655 | 98,582 | -482,073 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 97,807 | +97,807 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,406 | 96,084 | +33,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,152 | 95,518 | +52,366 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,674 | 93,547 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| Jentner Corp | 0 | 88,319 | +88,319 | 0.00 | 0.36 | +0.36 | buy |
| Jackson Creek Investment Advisors LLC | 84,857 | 84,671 | -186 | 0.41 | 0.35 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,027 | 80,944 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 103,867 | 80,769 | -23,098 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,170 | 79,795 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 86,874 | 79,668 | -7,206 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 78,195 | 77,434 | -761 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 58,984 | 71,935 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 74,251 | 71,856 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 69,996 | 70,541 | +545 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,468 | 69,304 | +18,836 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,355 | 68,742 | -613 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 67,953 | +67,953 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,752 | 66,076 | +29,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,426 | 65,122 | -32,304 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,973 | 64,927 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 67,607 | 64,360 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,394 | 64,196 | -3,198 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,275 | 63,912 | -41,363 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,680 | 63,655 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,600 | 63,000 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 53,744 | 58,085 | +4,341 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,865 | 56,980 | -5,885 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,911 | 55,756 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,408 | 54,433 | -15,975 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,120 | 53,124 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,313 | 50,705 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 164,500 | 50,400 | -114,100 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 60,167 | 47,079 | -13,088 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 46,195 | 46,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 51,576 | 42,334 | -9,242 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 41,200 | 41,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,480 | 40,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,130 | 39,715 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 46,239 | 38,928 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 38,859 | 38,859 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Minerva Advisors LLC | 38,000 | 38,000 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Campbell & CO Investment Adviser LLC | 71,943 | 37,477 | -34,466 | 0.08 | 0.04 | -0.04 | sell |