| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,325,204 | 20,554,229 | +229,025 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,505,935 | 16,337,481 | -168,454 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,723,764 | 8,608,107 | -115,657 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 8,270,930 | 8,318,379 | +47,449 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,104,615 | 6,214,619 | +110,004 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,608,826 | 3,606,094 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,677,447 | 2,679,200 | +1,753 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,514,480 | 1,588,043 | +73,563 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,657,869 | 1,582,841 | -75,028 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,184,203 | 1,477,040 | +292,837 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,393,264 | 1,382,107 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,401,838 | 1,345,312 | -56,526 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,212,477 | 1,172,413 | -40,064 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,130,342 | 1,065,090 | -65,252 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,021,188 | 1,049,412 | +28,224 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,815 | 984,171 | +519,356 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 895,655 | 918,572 | +22,917 | 0.24 | 0.23 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 482,665 | 777,725 | +295,060 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 705,932 | 696,282 | -9,650 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 905,255 | 593,784 | -311,471 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 457,549 | 552,487 | +94,938 | 0.17 | 0.19 | +0.02 | buy |
| Empowered Funds, LLC | 502,555 | 532,372 | +29,817 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 525,336 | 528,052 | +2,716 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 520,545 | 519,870 | -675 | 0.19 | 0.18 | -0.01 | sell |
| LPL Financial LLC | 505,159 | 513,039 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 570,298 | 505,640 | -64,658 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 538,759 | 495,019 | -43,740 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 428,432 | 433,235 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 419,589 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RHUMBLINE ADVISERS | 413,629 | 398,679 | -14,950 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,209 | 377,523 | +190,314 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 374,688 | 369,536 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 431,139 | 352,196 | -78,943 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,684 | 338,951 | -107,733 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 433,434 | 330,528 | -102,906 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 282,800 | 288,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,695 | 287,451 | +60,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,082 | 274,931 | -33,151 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,084 | 252,659 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,266 | 250,584 | -116,682 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Bancshares, Inc. | 237,415 | 237,810 | +395 | 0.49 | 0.55 | +0.06 | buy |
| Qube Research & Technologies Ltd | 231,348 | 236,114 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 228,169 | +228,169 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 217,915 | 209,915 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 194,172 | 187,652 | -6,520 | 0.92 | 0.86 | -0.06 | sell |
| Hudock, Inc. | 185,059 | 185,634 | +575 | 0.35 | 0.33 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 132,053 | 182,309 | +50,256 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 178,112 | +178,112 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 166,234 | 175,059 | +8,825 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,120 | 171,773 | +112,653 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 117,647 | 165,791 | +48,144 | 0.21 | 0.24 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 193,524 | 159,748 | -33,776 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,647 | 158,280 | +49,633 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 155,600 | 155,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 154,992 | 155,376 | +384 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,896 | 152,316 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,302 | 151,949 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,074 | 140,833 | -39,241 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 320,168 | 138,459 | -181,709 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 138,171 | 137,954 | -217 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,410 | 137,284 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 136,360 | 132,084 | -4,276 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 138,554 | 127,175 | -11,379 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 150,147 | 119,738 | -30,409 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 111,117 | 117,672 | +6,555 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 115,613 | 115,886 | +273 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 101,328 | 97,390 | -3,938 | 0.05 | 0.05 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,964 | 95,216 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 31,010 | 90,258 | +59,248 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.97 | +0.97 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,068 | 85,824 | +1,756 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 35,883 | 85,612 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 80,551 | 82,308 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 79,268 | 80,908 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 117,033 | 80,637 | -36,396 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 78,708 | 79,529 | +821 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,540 | 78,474 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 76,831 | 74,953 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,272 | 69,988 | +716 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,936 | 68,700 | +27,764 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,529 | 68,575 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,477 | 67,473 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 75,195 | 67,306 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 66,937 | +66,937 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 67,200 | 66,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 60,610 | 63,732 | +3,122 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 57,011 | 63,581 | +6,570 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,622 | 63,145 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,881 | 62,986 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,462 | 62,814 | -18,648 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,499 | 62,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,825 | 62,483 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 62,032 | +62,032 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,726 | 57,702 | -64,024 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 75,948 | 56,433 | -19,515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,425 | 54,142 | +42,717 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 116,882 | 51,348 | -65,534 | 0.06 | 0.03 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,593 | 47,944 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,056 | 47,208 | +16,152 | 0.00 | 0.00 | +0.00 | buy |