| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,235,216 | 20,325,204 | +2,089,988 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 14,592,715 | 16,505,935 | +1,913,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,073,617 | 8,723,764 | +650,147 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,277,498 | 8,270,930 | +993,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,342,394 | 6,104,615 | +762,221 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,158,478 | 3,608,826 | +450,348 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,874,022 | 2,677,447 | -196,575 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,379,310 | 1,657,869 | +278,559 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,455,207 | 1,514,480 | +59,273 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,368,005 | 1,401,838 | +33,833 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 986,629 | 1,393,264 | +406,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,344,642 | 1,212,477 | -132,165 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 999,942 | 1,184,203 | +184,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 414,543 | 1,130,342 | +715,799 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 807,254 | 1,021,188 | +213,934 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 928,978 | 905,255 | -23,723 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 721,041 | 895,655 | +174,614 | 0.22 | 0.24 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,342 | 705,932 | +72,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,500 | 570,298 | +134,798 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 512,704 | 538,759 | +26,055 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 629,895 | 525,336 | -104,559 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 424,343 | 520,545 | +96,202 | 0.18 | 0.19 | +0.01 | buy |
| LPL Financial LLC | 307,485 | 505,159 | +197,674 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 383,341 | 502,555 | +119,214 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 236,501 | 482,665 | +246,164 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 819,286 | 464,815 | -354,471 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 423,816 | 457,549 | +33,733 | 0.15 | 0.17 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,266 | 446,684 | -36,582 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,773 | 433,434 | +61,661 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 278,291 | 431,139 | +152,848 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 397,407 | 428,432 | +31,025 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 419,589 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 381,997 | 413,629 | +31,632 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 342,066 | 374,688 | +32,622 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,515 | 367,266 | +186,751 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 441,750 | 362,850 | -78,900 | 0.21 | 0.14 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 304,332 | 320,168 | +15,836 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 300,444 | 308,082 | +7,638 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 243,600 | 282,800 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,322 | 249,084 | -172,238 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Bancshares, Inc. | 236,974 | 237,415 | +441 | 0.53 | 0.49 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 261,117 | 232,754 | -28,363 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 684,159 | 231,348 | -452,811 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 284,257 | 226,695 | -57,562 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,699 | 225,241 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 226,262 | 217,915 | -8,347 | 0.02 | 0.02 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 194,172 | 194,172 | 0 | 1.04 | 0.92 | -0.13 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 403,365 | 193,524 | -209,841 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,314 | 187,209 | -135,105 | 0.01 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 0 | 185,059 | +185,059 | 0.00 | 0.35 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 162,637 | 180,074 | +17,437 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 155,034 | 166,234 | +11,200 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 155,600 | 155,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 19,701 | 154,992 | +135,291 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 117,143 | 150,147 | +33,004 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,131 | 141,302 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,327 | 138,896 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,695 | 138,554 | -57,141 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 140,163 | 138,171 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,702 | 137,410 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,248 | 136,360 | +20,112 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 687,809 | 133,971 | -553,838 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 101,700 | 132,053 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,272 | 121,726 | -25,546 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 117,647 | +117,647 | 0.00 | 0.21 | +0.21 | buy |
| NewEdge Advisors, LLC | 80,637 | 117,033 | +36,396 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 116,882 | +116,882 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 11,872 | 115,613 | +103,741 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,930 | 111,117 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 108,647 | +108,647 | 0.00 | 0.05 | +0.05 | buy |
| ST GERMAIN D J CO INC | 102,138 | 101,328 | -810 | 0.06 | 0.05 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 85,452 | 97,494 | +12,042 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,145 | 86,964 | +5,819 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,726 | 84,068 | +6,342 | 0.02 | 0.02 | -0.00 | buy |
| Wakefield Asset Management LLLP | 82,688 | 82,846 | +158 | 0.30 | 0.28 | -0.01 | buy |
| MetLife Investment Management, LLC | 75,552 | 82,540 | +6,988 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,341 | 81,462 | +42,121 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 67,453 | 80,551 | +13,098 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 67,905 | 79,268 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 76,051 | 78,708 | +2,657 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 67,535 | 76,831 | +9,296 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 106,412 | 75,948 | -30,464 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 72,231 | 75,195 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,204 | 71,529 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,549 | 69,272 | +66,723 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,951 | 67,477 | -2,474 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,700 | 67,200 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,570 | 66,825 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 80,814 | 65,702 | -15,112 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 52,499 | 62,499 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,826 | 61,622 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 59,456 | 60,610 | +1,154 | 0.07 | 0.05 | -0.03 | buy |
| ROYAL BANK OF CANADA | 132,300 | 59,120 | -73,180 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 173,102 | 58,881 | -114,221 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 155,447 | 58,647 | -96,800 | 0.35 | 0.13 | -0.22 | sell |
| Elo Mutual Pension Insurance Co | 51,442 | 57,011 | +5,569 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,277 | 53,918 | +2,641 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,267 | 48,190 | +29,923 | 0.01 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,381 | 45,993 | -194,388 | 0.00 | 0.00 | -0.00 | sell |