| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,916,610 | 14,782,366 | -134,244 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,757,135 | 8,761,070 | +3,935 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 7,326,123 | 7,229,257 | -96,866 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,571,893 | 4,671,647 | +99,754 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,175,640 | 3,030,950 | -144,690 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,294 | 3,023,711 | +93,417 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,669,204 | 1,684,609 | +15,405 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,260,420 | 1,354,233 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,306,280 | 1,273,232 | -33,048 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 493,745 | 1,225,917 | +732,172 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,181,605 | 954,822 | -226,783 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 715,839 | 739,239 | +23,400 | 0.17 | 0.20 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 938,229 | 727,768 | -210,461 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 660,083 | 627,782 | -32,301 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 603,101 | 624,632 | +21,531 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 96,084 | 505,222 | +409,138 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 270,003 | 488,161 | +218,158 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 537,933 | 430,353 | -107,580 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 609,959 | 429,548 | -180,411 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 419,589 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RHUMBLINE ADVISERS | 417,787 | 410,803 | -6,984 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,868 | 399,569 | +231,701 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 458,707 | 379,716 | -78,991 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 345,222 | 338,114 | -7,108 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 302,639 | 326,039 | +23,400 | 0.06 | 0.07 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 306,612 | 306,612 | 0 | 1.54 | 1.52 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 298,813 | +298,813 | 0.00 | 0.01 | +0.01 | buy |
| Northwest Bancshares, Inc. | 302,342 | 292,082 | -10,260 | 0.56 | 0.57 | +0.02 | sell |
| JPMORGAN CHASE & CO | 317,056 | 288,564 | -28,492 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,539 | 279,966 | +19,427 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,876 | 278,076 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,856 | 275,916 | +71,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,761 | +268,761 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 275,813 | 263,181 | -12,632 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 121,744 | 254,792 | +133,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,118 | 240,238 | +81,120 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 238,000 | 238,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 179,312 | 236,727 | +57,415 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 216,696 | 232,577 | +15,881 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,932 | 223,705 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 207,824 | 212,129 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,683 | 198,590 | +77,907 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,520 | 194,519 | -48,001 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 165,805 | 164,249 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,547 | 153,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 134,108 | 144,362 | +10,254 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,779 | 144,163 | +126,384 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,684 | 143,827 | -82,857 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,275 | 132,640 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 158,408 | 125,327 | -33,081 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,438 | 118,421 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,245 | 116,877 | +5,632 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 117,421 | 114,289 | -3,132 | 0.07 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,795 | 106,098 | +26,303 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,765 | 105,648 | -77,117 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 198,759 | 104,491 | -94,268 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,547 | 98,724 | +5,177 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,874 | 86,564 | -89,310 | 0.00 | 0.00 | -0.00 | sell |
| Jentner Corp | 88,319 | 83,819 | -4,500 | 0.36 | 0.32 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 82,500 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,769 | 80,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,944 | 78,317 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 77,547 | +77,547 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 95,518 | 75,392 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,434 | 74,719 | -2,715 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,196 | 72,974 | +8,778 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,912 | 72,225 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,304 | 70,409 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 70,541 | 69,500 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 99,307 | 69,188 | -30,119 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,122 | 68,191 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 115,249 | 67,868 | -47,381 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,655 | 66,434 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 71,935 | 66,265 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,756 | 65,834 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 64,360 | 64,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 63,000 | 64,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 37,267 | 61,780 | +24,513 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,434 | 57,143 | +50,709 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 58,085 | 56,923 | -1,162 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,705 | 55,951 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 148,999 | 53,507 | -95,492 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,124 | 52,499 | -625 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,433 | 52,183 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,980 | 50,814 | -6,166 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,079 | 47,584 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 46,195 | 44,372 | -1,823 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,715 | 43,656 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,334 | 42,356 | +22 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Hennion & Walsh Asset Management, Inc. | 27,683 | 39,416 | +11,733 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,927 | 38,973 | -25,954 | 0.00 | 0.00 | -0.00 | sell |
| Suncoast Equity Management | 38,859 | 38,859 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMALGAMATED BANK | 38,928 | 38,801 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 38,000 | 38,000 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Mariner, LLC | 71,856 | 37,970 | -33,886 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,452 | 35,394 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,185 | 33,806 | +621 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,799 | 33,799 | 0 | 0.00 | 0.00 | -0.00 | hold |