| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,225,917 | 1,582,821 | +356,904 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 254,792 | 564,824 | +310,032 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 954,822 | 1,183,697 | +228,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,548 | 619,736 | +190,188 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 172,476 | +172,475 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,671,647 | 4,835,672 | +164,025 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,491 | 265,431 | +160,940 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,564 | 231,093 | +144,529 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,827 | 265,647 | +121,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,914 | +112,914 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,761,070 | 8,865,210 | +104,140 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,519 | 296,258 | +101,739 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 96,739 | +96,739 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,272 | +89,272 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 85,890 | +85,890 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,973 | 111,781 | +72,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,229,257 | 7,299,544 | +70,287 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,191 | 127,739 | +59,548 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 727,768 | 781,610 | +53,842 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,408 | 66,158 | +51,750 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,648 | 156,043 | +50,395 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 198,590 | 239,067 | +40,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,023,711 | 3,058,538 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,640 | 165,195 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,260 | +31,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,080 | 55,006 | +29,926 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,739 | 45,552 | +23,813 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,453 | +23,453 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 488,161 | 509,920 | +21,759 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,967 | +19,967 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,163 | 163,747 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,129 | +19,129 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 326,039 | 343,459 | +17,420 | 0.07 | 0.07 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 14,998 | +14,998 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,565 | 25,159 | +14,594 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 14,404 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,166 | +13,166 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,767 | 25,761 | +10,994 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 6,300 | 16,500 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,970 | 46,870 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,766 | +8,766 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 69,188 | 77,601 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,622 | 26,587 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 408 | 5,459 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232,577 | 237,429 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 69,776 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 5,300 | +4,400 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 7,195 | 10,897 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,724 | 102,413 | +3,689 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,065 | 17,689 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,651 | 21,123 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,834 | 68,349 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,621 | 18,902 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 292,082 | 294,285 | +2,203 | 0.57 | 0.67 | +0.10 | buy |
| Kestra Advisory Services, LLC | 17,680 | 19,534 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,806 | 34,813 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,848 | 12,699 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,552 | 2,316 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,000 | 22,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,725 | 18,325 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 2,225 | 2,782 | +557 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,571 | 14,993 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 144,362 | 144,764 | +402 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 30,450 | 30,829 | +379 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,832 | 20,203 | +371 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,293 | 1,663 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 540 | 860 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,500 | 69,772 | +272 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,238 | 31,495 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 15,455 | 15,696 | +241 | 0.08 | 0.09 | +0.00 | buy |
| GAMMA Investing LLC | 772 | 1,004 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 147 | 313 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,099 | 13,197 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 260 | 355 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,200 | 3,277 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 19,203 | 19,279 | +76 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,969 | 2,024 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 65 | 116 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 1,452 | 1,475 | +23 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 67 | 89 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 19,358 | 19,374 | +16 | 0.06 | 0.06 | -0.00 | buy |
| Spire Wealth Management | 642 | 656 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,296 | 1,308 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 35 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 11 | 13 | +2 | 0.01 | 0.00 | -0.01 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |