| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,495,008 | 18,818,323 | +323,315 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,507,755 | 14,559,547 | +51,792 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,865,210 | 8,729,261 | -135,949 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 7,299,544 | 7,751,465 | +451,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,835,672 | 5,069,060 | +233,388 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,058,538 | 3,050,214 | -8,324 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,958,897 | 2,839,625 | -119,272 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,582,821 | 1,595,216 | +12,395 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,534,628 | 1,480,868 | -53,760 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,151,155 | 1,463,109 | +311,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,262,587 | 1,385,674 | +123,087 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,183,697 | 1,234,807 | +51,110 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,736 | 864,682 | +244,946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 781,610 | 723,290 | -58,320 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 564,824 | 657,698 | +92,874 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 509,920 | 643,092 | +133,172 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,159 | 626,742 | -54,417 | 0.20 | 0.18 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 600,445 | 617,837 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 269,510 | 599,086 | +329,576 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,739 | 473,050 | +376,311 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 225,948 | 426,958 | +201,010 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 573,565 | 424,536 | -149,029 | 0.05 | 0.03 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 420,256 | +667 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 397,157 | 395,652 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 333,854 | 346,565 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 354,515 | 327,242 | -27,273 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,266 | 317,373 | +47,107 | 0.02 | 0.02 | -0.00 | buy |
| Intrepid Financial Planning Group LLC | 306,612 | 306,612 | 0 | 1.76 | 1.71 | -0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 231,093 | 297,942 | +66,849 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 343,459 | 289,042 | -54,417 | 0.07 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,809 | 278,146 | +65,337 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Bancshares, Inc. | 294,285 | 275,198 | -19,087 | 0.67 | 0.67 | +0.00 | sell |
| BARCLAYS PLC | 265,647 | 268,887 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,100 | 250,600 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237,429 | 249,341 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 255,881 | 244,572 | -11,309 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,196 | 232,079 | +8,883 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 239,067 | 231,662 | -7,405 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 229,887 | 209,032 | -20,855 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,747 | 206,775 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 208,719 | 206,719 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,312 | 200,176 | -34,136 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 203,020 | 194,828 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,043 | 188,499 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 165,195 | 169,572 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 155,933 | 161,182 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 144,764 | 144,931 | +167 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,447 | 131,797 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 140,116 | 120,928 | -19,188 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,876 | 119,058 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,781 | 111,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,150 | 110,641 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,635 | 107,680 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 109,074 | 106,281 | -2,793 | 0.07 | 0.06 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,862 | 101,281 | -67,581 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,413 | 100,386 | -2,027 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 136,941 | 96,356 | -40,585 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 77,601 | 92,190 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 65,089 | 88,728 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,552 | 88,432 | +42,880 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,349 | 88,362 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,769 | 80,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jentner Corp | 80,000 | 80,000 | 0 | 0.33 | 0.31 | -0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 85,890 | 79,972 | -5,918 | 0.03 | 0.03 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 79,269 | +79,269 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 72,974 | 75,280 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 89,272 | 74,792 | -14,480 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,628 | 73,430 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,776 | 72,478 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 72,685 | 72,404 | -281 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,739 | 70,246 | -57,493 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,238 | 69,129 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 69,772 | 68,350 | -1,422 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 73,142 | 67,845 | -5,297 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,761 | 65,467 | +39,706 | 0.03 | 0.07 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 64,360 | 64,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,940 | 63,538 | -402 | 0.01 | 0.02 | +0.00 | sell |
| COMERICA BANK | 65,473 | 62,756 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,451 | 62,522 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 61,600 | 61,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 31,260 | 56,670 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,499 | 52,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,374 | 48,192 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 46,813 | +46,813 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 55,961 | 46,508 | -9,453 | 0.02 | 0.01 | -0.00 | sell |
| Mariner, LLC | 46,870 | 46,253 | -617 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,199 | 43,581 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 43,012 | 43,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 31,282 | 42,251 | +10,969 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 172,476 | 42,251 | -130,225 | 0.21 | 0.07 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 112,914 | 40,914 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,480 | 40,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 40,295 | +40,295 | 0.00 | 0.22 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,084 | 39,091 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 43,052 | 38,556 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,587 | 38,404 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 38,000 | 38,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| AMALGAMATED BANK | 37,711 | 37,147 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 34,813 | 36,964 | +2,151 | 0.00 | 0.00 | +0.00 | buy |