| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 930,336 | +930,336 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,600,676 | 14,874,704 | +274,028 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,637,922 | 4,854,021 | +216,099 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 365,045 | 555,606 | +190,561 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 945,200 | 1,123,019 | +177,819 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,354,076 | 2,516,155 | +162,079 | 0.14 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,996 | 239,641 | +142,645 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 348,091 | 478,953 | +130,862 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,113 | 132,520 | +121,407 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 103,543 | 210,197 | +106,654 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,555 | 502,112 | +93,557 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,571 | +74,571 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,710 | 367,438 | +69,728 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,278 | 229,124 | +68,846 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,268,942 | 1,334,894 | +65,952 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,869 | 496,865 | +61,996 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 246,605 | 304,948 | +58,343 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,747 | 97,976 | +58,229 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 53,776 | +53,776 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 53,250 | +53,250 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,864 | +50,864 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 44,260 | +44,260 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,004 | 198,095 | +43,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,720 | 152,731 | +35,011 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,342,405 | 4,376,999 | +34,594 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 33,906 | +33,906 | 0.00 | 0.34 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,312 | 54,616 | +28,304 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 102,066 | 127,858 | +25,792 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 57,325 | 80,402 | +23,077 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 17,519 | +17,519 | 0.00 | 0.02 | +0.02 | buy |
| Modera Wealth Management, LLC | 0 | 16,584 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,857 | 62,860 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,560 | 50,115 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 0 | 14,156 | +14,156 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 12,757 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,668 | +12,668 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 12,408 | +12,408 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 126,160 | 138,260 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,300 | 38,965 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,798 | 16,923 | +9,125 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,101 | 66,363 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,043 | 41,283 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,249 | 40,751 | +6,502 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,461,039 | 2,467,460 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,479 | 115,515 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,586 | 23,577 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,416 | 92,194 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,699 | 80,201 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,930 | 20,473 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,146 | 315,612 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,202 | 55,128 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 203,400 | 206,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,402 | 15,453 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,813 | 97,427 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,503 | 19,102 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,012,241 | 1,013,831 | +1,590 | 2.89 | 2.82 | -0.07 | buy |
| GAMMA Investing LLC | 4,918 | 6,378 | +1,460 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,708 | 65,945 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5,285 | 6,425 | +1,140 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,637 | 27,714 | +1,077 | 0.04 | 0.04 | -0.00 | buy |
| Rafferty Asset Management, LLC | 93,156 | 94,031 | +875 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 723 | +723 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,000 | 3,621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,668 | 20,253 | +585 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,390 | 16,922 | +532 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 538 | 1,008 | +470 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,040 | 1,506 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,636 | 56,867 | +231 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,450 | 23,650 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 14,980 | 15,171 | +191 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,305 | 32,492 | +187 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 30,096 | 30,282 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 18,512 | 18,673 | +161 | 0.18 | 0.17 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,672 | 11,821 | +149 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 164 | 310 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 636,140 | 636,285 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 45,499 | 45,606 | +107 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,529 | 94,630 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 309 | 403 | +94 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 34,578 | 34,656 | +78 | 0.11 | 0.09 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 376 | 422 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 14 | 39 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,909 | 5,933 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Gryphon Financial Partners LLC | 154,121 | 154,135 | +14 | 0.30 | 0.28 | -0.02 | buy |
| Stonebridge Financial Group, LLC | 136,891 | 136,897 | +6 | 0.21 | 0.20 | -0.01 | buy |
| Covestor Ltd | 8 | 13 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 1,129 | 1,133 | +4 | 0.00 | 0.00 | +0.00 | buy |