| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,873,826 | 21,115,437 | +241,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,908,027 | 10,858,569 | +1,950,542 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,035,232 | 9,118,410 | +83,178 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,769,535 | 3,976,787 | +207,252 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,238,376 | 3,715,383 | -522,993 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 308,966 | 2,055,007 | +1,746,041 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,917,423 | +1,917,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,924,904 | 1,917,423 | -7,481 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,411,048 | 1,675,064 | +264,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,515,927 | 1,644,140 | +128,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,431,943 | 1,579,211 | +147,268 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,548,758 | 1,570,638 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,376,048 | 1,251,818 | -124,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,160,951 | 1,182,799 | +21,848 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,927 | 958,953 | +106,026 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 951,800 | 789,802 | -161,998 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 521,045 | 771,963 | +250,918 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,687 | 723,533 | +522,846 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 710,148 | 707,195 | -2,953 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 509,504 | 690,724 | +181,220 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 735,512 | 629,088 | -106,424 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 614,388 | 616,980 | +2,592 | 0.26 | 0.28 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 737,401 | 557,456 | -179,945 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 530,016 | 535,530 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,316,455 | 533,905 | -782,550 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 115,014 | 516,083 | +401,069 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 522,759 | 502,690 | -20,069 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 518,677 | 502,644 | -16,033 | 0.20 | 0.20 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,254,399 | 445,922 | -1,808,477 | 0.02 | 0.00 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 419,589 | 0 | 0.04 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 402,214 | 363,111 | -39,103 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 155,600 | 362,775 | +207,175 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 344,163 | 339,452 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 324,185 | +324,185 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 410,880 | 317,877 | -93,003 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 288,018 | 300,054 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 288,200 | 278,600 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 519,707 | 272,320 | -247,387 | 1.84 | 1.25 | -0.59 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,755 | 267,960 | +38,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,903 | 252,587 | -8,316 | 0.00 | 0.00 | +0.00 | sell |
| Northwest Bancshares, Inc. | 239,690 | 237,237 | -2,453 | 0.61 | 0.65 | +0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 216,121 | 234,965 | +18,844 | 0.10 | 0.07 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,220 | 222,368 | +123,148 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 210,052 | 210,052 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,163 | 207,526 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 174,730 | 183,809 | +9,079 | 0.01 | 0.01 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 183,552 | 182,918 | -634 | 0.94 | 0.94 | +0.00 | sell |
| ROYAL BANK OF CANADA | 166,602 | 174,040 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,617 | 173,052 | +35,435 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 171,956 | 171,573 | -383 | 0.32 | 0.33 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 168,830 | +168,830 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,202 | 167,678 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,929 | 162,550 | +68,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,500 | 160,753 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,355 | 154,884 | +50,529 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,419 | 151,589 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 152,348 | 151,370 | -978 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,007 | 151,168 | -55,839 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,136 | 149,386 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,030 | 148,438 | +62,408 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 142,427 | 143,336 | +909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,832 | 140,962 | +74,130 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,382 | 140,462 | +89,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,140 | 135,280 | -860 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 114,379 | 121,849 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 80,051 | 107,881 | +27,830 | 0.01 | 0.01 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 98,902 | 98,976 | +74 | 0.09 | 0.08 | -0.01 | buy |
| Mariner, LLC | 83,851 | 98,449 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,402 | 97,031 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 101,789 | 93,394 | -8,395 | 0.01 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 151,965 | 92,500 | -59,465 | 1.61 | 1.05 | -0.56 | sell |
| ST GERMAIN D J CO INC | 93,065 | 90,441 | -2,624 | 0.05 | 0.05 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 292,080 | 88,149 | -203,931 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 76,968 | 86,698 | +9,730 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 69,061 | 86,597 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,254 | 85,297 | -74,957 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 51,972 | 84,005 | +32,033 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 82,941 | 83,142 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 20,259 | 82,675 | +62,416 | 0.02 | 0.11 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,482 | 80,713 | -5,769 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 80,637 | 80,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,060 | 79,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 94,480 | 78,822 | -15,658 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 32,849 | 77,772 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,952 | +76,952 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 76,321 | 75,904 | -417 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,295 | 69,899 | -28,396 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,114 | 68,561 | +447 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,660 | 67,395 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 67,621 | 67,005 | -616 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 61,865 | 65,754 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,346 | 64,406 | +30,060 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 64,800 | 64,100 | -700 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,935 | +62,935 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 57,111 | 56,409 | -702 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,034 | 56,354 | +27,320 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,903 | 56,192 | +22,289 | 0.04 | 0.08 | +0.04 | buy |
| State of Alaska, Department of Revenue | 77,917 | 53,322 | -24,595 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,553 | 52,253 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 51,348 | 51,348 | 0 | 0.03 | 0.03 | +0.00 | hold |