| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,554,229 | 20,873,826 | +319,597 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,608,107 | 9,035,232 | +427,125 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,318,379 | 8,908,027 | +589,648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,049,412 | 4,238,376 | +3,188,964 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,606,094 | 3,769,535 | +163,441 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,679,200 | 2,254,399 | -424,801 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,214,619 | 1,924,904 | -4,289,715 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,588,043 | 1,548,758 | -39,285 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,582,841 | 1,515,927 | -66,914 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,477,040 | 1,431,943 | -45,097 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,382,107 | 1,411,048 | +28,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,345,312 | 1,376,048 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,065,090 | 1,316,455 | +251,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,172,413 | 1,160,951 | -11,462 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 777,725 | 951,800 | +174,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,523 | 852,927 | +475,404 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,171 | 737,401 | -246,770 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 250,584 | 735,512 | +484,928 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 696,282 | 710,148 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 552,487 | 614,388 | +61,901 | 0.19 | 0.26 | +0.07 | buy |
| LPL Financial LLC | 513,039 | 530,016 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 505,640 | 522,759 | +17,119 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,019 | 521,045 | +26,026 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 519,707 | +519,707 | 0.00 | 1.84 | +1.84 | buy |
| Dana Investment Advisors, Inc. | 519,870 | 518,677 | -1,193 | 0.18 | 0.20 | +0.01 | sell |
| CITADEL ADVISORS LLC | 352,196 | 509,504 | +157,308 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 419,589 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Qube Research & Technologies Ltd | 236,114 | 417,215 | +181,101 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 433,235 | 410,880 | -22,355 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 398,679 | 402,214 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,754 | 347,688 | +329,934 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 369,536 | 344,163 | -25,373 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 593,784 | 308,966 | -284,818 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 918,572 | 295,320 | -623,252 | 0.23 | 0.08 | -0.16 | sell |
| Empowered Funds, LLC | 532,372 | 295,320 | -237,052 | 0.05 | 0.02 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 292,080 | +292,080 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 288,200 | 288,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 80,908 | 288,018 | +207,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 274,931 | 260,903 | -14,028 | 0.00 | 0.00 | +0.00 | sell |
| Northwest Bancshares, Inc. | 237,810 | 239,690 | +1,880 | 0.55 | 0.61 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,659 | 229,755 | -22,904 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 158,280 | 216,121 | +57,841 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 528,052 | 210,052 | -318,000 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 330,528 | 207,007 | -123,521 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,951 | 200,687 | -138,264 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 187,652 | 183,552 | -4,100 | 0.86 | 0.94 | +0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,936 | +179,936 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,949 | 176,163 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 175,059 | 174,730 | -329 | 0.01 | 0.01 | +0.00 | sell |
| Hudock, Inc. | 185,634 | 171,956 | -13,678 | 0.33 | 0.32 | -0.01 | sell |
| ROYAL BANK OF CANADA | 171,773 | 166,602 | -5,171 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 287,451 | 160,254 | -127,197 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 155,600 | 155,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 155,376 | 152,348 | -3,028 | 0.00 | 0.00 | +0.00 | sell |
| Bayview Asset Management, LLC | 90,000 | 151,965 | +61,965 | 0.97 | 1.61 | +0.64 | buy |
| PRUDENTIAL FINANCIAL INC | 138,459 | 149,419 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,954 | 142,427 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,672 | 137,617 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,284 | 136,202 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 140,833 | 136,140 | -4,693 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,316 | 136,136 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 127,175 | 122,500 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 119,092 | +119,092 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,568 | +115,568 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 115,014 | +115,014 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 115,886 | 114,379 | -1,507 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 85,612 | 104,355 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 119,738 | 101,789 | -17,949 | 0.00 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,216 | 100,402 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,069 | 99,220 | +80,151 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 36,778 | 98,902 | +62,124 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,748 | 98,295 | -61,453 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,937 | 94,480 | +27,543 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 93,929 | +93,929 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 97,390 | 93,065 | -4,325 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,824 | 86,482 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,988 | 86,030 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,814 | 83,851 | +21,037 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 82,308 | 82,941 | +633 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,637 | 80,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 80,051 | +80,051 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,208 | 79,060 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 79,529 | 77,917 | -1,612 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 78,474 | 76,968 | -1,506 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 74,953 | 76,321 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 165,791 | 72,532 | -93,259 | 0.24 | 0.09 | -0.15 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 63,145 | 69,061 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,473 | 68,114 | +641 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 689 | 67,621 | +66,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,309 | 66,832 | -115,477 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 66,900 | 64,800 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,483 | 64,660 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,944 | 63,654 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 90,258 | 61,865 | -28,393 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,702 | 61,799 | +4,097 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,716 | 57,111 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,433 | 51,972 | -4,461 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,924 | 51,382 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 51,348 | 51,348 | 0 | 0.03 | 0.03 | +0.00 | hold |