| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,601,200 | 18,235,216 | -365,984 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,477,032 | 14,592,715 | +115,683 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,553,450 | 8,073,617 | -479,833 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,175,440 | 7,277,498 | +102,058 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,322,805 | 5,342,394 | +19,589 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,840 | 3,158,478 | +3,638 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,827,667 | 2,874,022 | +46,355 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,435,078 | 1,455,207 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,401,902 | 1,379,310 | -22,592 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,570,489 | 1,368,005 | -202,484 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,452,444 | 1,344,642 | -107,802 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 820,246 | 999,942 | +179,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 955,356 | 986,629 | +31,273 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 725,516 | 928,978 | +203,462 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,817 | 819,286 | +129,469 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 702,854 | 807,254 | +104,400 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 701,249 | 721,041 | +19,792 | 0.21 | 0.22 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 687,562 | 687,809 | +247 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 885,285 | 684,159 | -201,126 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 635,009 | 633,342 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 427,406 | 629,895 | +202,489 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 582,816 | 512,704 | -70,112 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,191 | 483,266 | +341,075 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 441,750 | +441,750 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,355 | 435,500 | +31,145 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 424,343 | +424,343 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 132,937 | 423,816 | +290,879 | 0.05 | 0.15 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,530 | 421,322 | +128,792 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 419,922 | 419,589 | -333 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 271,568 | 414,543 | +142,975 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 361,301 | 403,365 | +42,064 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 483,965 | 397,407 | -86,558 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 363,549 | 383,341 | +19,792 | 0.06 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 373,386 | 381,997 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,682 | 371,773 | +188,091 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 340,145 | 342,066 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,166 | 322,314 | +40,148 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 224,470 | 307,485 | +83,015 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 201,379 | 304,332 | +102,953 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,808 | 300,444 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 197,165 | 284,257 | +87,092 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,105 | 278,291 | +75,186 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 134,449 | 261,117 | +126,668 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 246,800 | 243,600 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,453 | 240,381 | -13,072 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Bancshares, Inc. | 260,452 | 236,974 | -23,478 | 0.58 | 0.53 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 407,673 | 236,501 | -171,172 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 235,262 | 226,262 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 211,714 | 202,699 | -9,015 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 239,486 | 195,695 | -43,791 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 194,172 | 194,172 | 0 | 1.08 | 1.04 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 211,180 | 180,515 | -30,665 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 213,862 | 173,102 | -40,760 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 152,504 | 162,637 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,189 | +156,189 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 155,600 | 155,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 105,600 | 155,447 | +49,847 | 0.21 | 0.35 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 154,776 | 155,034 | +258 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,321 | 147,272 | -21,049 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,797 | 146,327 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,962 | 140,568 | -5,394 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 144,138 | 140,163 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,428 | 132,300 | +52,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,942 | 123,131 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 121,800 | +121,800 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,550 | 117,702 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 104,968 | 117,143 | +12,175 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,821 | 116,248 | +12,427 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 88,635 | 106,412 | +17,777 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 103,425 | 102,138 | -1,287 | 0.06 | 0.06 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,329 | 101,700 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,400 | 91,100 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,886 | 88,930 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 82,153 | 85,452 | +3,299 | 0.07 | 0.03 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 115,970 | 84,073 | -31,897 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 82,688 | +82,688 | 0.00 | 0.30 | +0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,884 | 81,145 | -3,739 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 31,329 | 80,814 | +49,485 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,769 | 80,637 | -132 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,726 | 77,726 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 70,651 | 76,051 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,408 | 75,696 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,713 | 75,552 | +3,839 | 0.00 | 0.01 | +0.00 | buy |
| Jentner Corp | 80,000 | 75,000 | -5,000 | 0.29 | 0.26 | -0.03 | sell |
| COMERICA BANK | 62,138 | 72,231 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,163 | 69,951 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 67,905 | +67,905 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,177 | 67,535 | -642 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 16,879 | 67,453 | +50,574 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,194 | 61,999 | -4,195 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,593 | 60,570 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,100 | 59,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 33,756 | 59,456 | +25,700 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 52,499 | 52,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elo Mutual Pension Insurance Co | 34,412 | 51,442 | +17,030 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,789 | 51,277 | +9,488 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,603 | 47,697 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 64,360 | 47,110 | -17,250 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 46,508 | 46,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,467 | 42,799 | +30,332 | 0.00 | 0.01 | +0.01 | buy |