| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,874,704 | 14,726,572 | -148,132 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,367,503 | 6,360,280 | -7,223 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,854,021 | 4,917,666 | +63,645 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,899,400 | 4,245,597 | +346,197 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,516,155 | 2,720,201 | +204,046 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,467,460 | 2,509,298 | +41,838 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,056,567 | 2,049,887 | -6,680 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,716,906 | 1,692,942 | -23,964 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,376,999 | 1,336,538 | -3,040,461 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 930,336 | 1,332,573 | +402,237 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,334,894 | 1,223,201 | -111,693 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,165,774 | 1,194,863 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,151,545 | 1,151,629 | +84 | 0.77 | 0.79 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,865 | 1,082,879 | +586,014 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,123,019 | 1,081,501 | -41,518 | 0.00 | 0.00 | +0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,013,831 | 995,831 | -18,000 | 2.82 | 2.79 | -0.03 | sell |
| Qube Research & Technologies Ltd | 310,195 | 918,383 | +608,188 | 0.01 | 0.02 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 779,194 | 778,462 | -732 | 0.17 | 0.18 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 502,112 | 730,582 | +228,470 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 555,606 | 634,208 | +78,602 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 672,624 | 634,193 | -38,431 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 210,197 | 628,345 | +418,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 636,285 | 615,102 | -21,183 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 478,953 | 586,612 | +107,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,390 | 568,476 | +162,086 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,638 | 559,989 | +273,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,975 | 498,193 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 271,153 | 427,714 | +156,561 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,612 | 426,800 | +111,188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,945 | 366,670 | +8,725 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,948 | 354,987 | +50,039 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 316,451 | 318,438 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 127,858 | 309,979 | +182,121 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,438 | 307,922 | -59,516 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,967 | 292,961 | -2,006 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,124 | 283,563 | +54,439 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 41,105 | 261,823 | +220,718 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 241,486 | +241,486 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 250,397 | 234,519 | -15,878 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,965 | 215,591 | +176,626 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 80,402 | 209,144 | +128,742 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 208,544 | 208,544 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Swiss National Bank | 206,100 | 206,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 204,288 | 192,859 | -11,429 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,679 | 191,513 | -9,166 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 191,505 | 187,258 | -4,247 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 122,587 | 174,997 | +52,410 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 173,000 | 173,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 17,270 | 171,378 | +154,108 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,439 | 156,029 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,781 | 150,750 | +138,969 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,150 | 147,035 | -18,115 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 138,260 | 138,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonebridge Financial Group, LLC | 136,897 | 136,901 | +4 | 0.20 | 0.20 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,515 | 130,410 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,974 | 126,546 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 124,708 | +124,708 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 115,357 | 115,869 | +512 | 0.05 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 115,760 | 115,760 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 239,641 | 111,868 | -127,773 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 198,095 | 105,268 | -92,827 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 407,277 | 105,117 | -302,160 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,530 | 104,782 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,616 | 100,419 | +45,803 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 99,575 | +99,575 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,630 | 93,791 | -839 | 0.00 | 0.00 | +0.00 | sell |
| ALLSTATE CORP | 0 | 92,935 | +92,935 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 80,201 | 90,197 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,427 | 88,532 | -8,895 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 92,194 | 87,027 | -5,167 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 50,115 | 85,958 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 170,716 | 85,189 | -85,527 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,860 | 79,881 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 94,031 | 79,231 | -14,800 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,925 | 78,425 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,067 | 68,417 | -2,650 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 97,976 | 66,728 | -31,248 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 65,945 | 64,526 | -1,419 | 0.02 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 68,443 | 64,369 | -4,074 | 0.07 | 0.09 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,363 | 64,123 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 60,119 | 61,151 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,731 | 61,116 | -91,615 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 53,776 | 56,991 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,141 | 55,385 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 40,751 | 54,923 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,867 | 54,803 | -2,064 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 55,128 | 54,585 | -543 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 57,689 | 54,274 | -3,415 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,468 | 48,426 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 67,672 | 48,209 | -19,463 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,163 | 47,882 | +28,719 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 45,606 | 45,976 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 11,912 | 45,837 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 47,400 | 45,500 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,460 | 42,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horizon Investments, LLC | 0 | 41,643 | +41,643 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 38,663 | 40,912 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 40,890 | +40,890 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,283 | 40,376 | -907 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,938 | 35,950 | +2,012 | 0.00 | 0.00 | -0.00 | buy |