| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,672,600 | 14,935,993 | +263,393 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,583,019 | 11,681,021 | +98,002 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,680,013 | 6,483,008 | -197,005 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,622,226 | 4,734,957 | +112,731 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,159,706 | 4,298,422 | +138,716 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,202,863 | 3,922,543 | +719,680 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,146,381 | 3,597,925 | +1,451,544 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,471,926 | 2,528,250 | +56,324 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,231,886 | 2,319,909 | +88,023 | 0.13 | 0.14 | +0.00 | buy |
| Mariner, LLC | 2,099,953 | 2,097,202 | -2,751 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,937,194 | 1,889,293 | -47,901 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,430,628 | 1,383,880 | -46,748 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,367,207 | 1,286,558 | -80,649 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 1,204,858 | 1,204,858 | 0 | 0.88 | 0.85 | -0.03 | hold |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,014,388 | 1,010,092 | -4,296 | 3.71 | 3.54 | -0.17 | sell |
| Bank of New York Mellon Corp | 971,288 | 970,246 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 760,142 | 649,210 | -110,932 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 640,985 | 565,610 | -75,375 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 576,222 | 518,361 | -57,861 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 384,829 | 512,847 | +128,018 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 326,706 | 484,361 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,257 | 460,488 | +189,231 | 0.01 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 385,513 | +385,513 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 109,435 | 375,729 | +266,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 364,278 | 369,132 | +4,854 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,672 | 356,616 | +34,944 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 347,096 | +347,096 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 326,714 | 346,213 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,968 | 329,347 | +86,379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,041 | 314,125 | +12,084 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 329,137 | 311,065 | -18,072 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 274,805 | 308,214 | +33,409 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 830,969 | 305,648 | -525,321 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,612 | 300,680 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 297,800 | 287,100 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 486,241 | 281,836 | -204,405 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 269,414 | 273,689 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 236,642 | 252,601 | +15,959 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 102,270 | 246,990 | +144,720 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,795 | 242,857 | +38,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,486 | 241,202 | +227,716 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,601 | 237,955 | +43,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,241 | 230,474 | +69,233 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 238,588 | 229,488 | -9,100 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 188,826 | 218,449 | +29,623 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,822 | 218,420 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 208,544 | +208,544 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,216 | 208,426 | +47,210 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,200 | 194,400 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 170,360 | 179,165 | +8,805 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 206,938 | 178,025 | -28,913 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,932 | 171,732 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,586 | 161,997 | -3,589 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 198,300 | 139,599 | -58,701 | 0.14 | 0.09 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 103,700 | 136,900 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 126,881 | 126,887 | +6 | 0.21 | 0.20 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 125,020 | 124,881 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 120,965 | 123,795 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 131,700 | 121,765 | -9,935 | 0.17 | 0.14 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 120,605 | 121,512 | +907 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,985 | 120,135 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 94,800 | 118,422 | +23,622 | 0.02 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 93,019 | 110,645 | +17,626 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,014 | +105,014 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,491 | 100,042 | -4,449 | 0.01 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 117,525 | 98,474 | -19,051 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 96,111 | 96,111 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 82,687 | 95,182 | +12,495 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,872 | 94,524 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,758 | 93,540 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,226 | 88,519 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,885 | 87,416 | +3,531 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 123,753 | 80,596 | -43,157 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 409,237 | 76,914 | -332,323 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 73,465 | +73,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,185 | 66,169 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 65,349 | 65,032 | -317 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 56,208 | 62,276 | +6,068 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,010 | 60,502 | +4,492 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 60,346 | +60,346 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | 59,900 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 58,201 | 58,156 | -45 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,882 | 57,913 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,483 | 55,532 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 54,519 | 53,781 | -738 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 47,800 | 48,900 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,508 | 46,857 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,877 | 45,419 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 161,413 | 44,761 | -116,652 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 34,417 | 41,001 | +6,584 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,583 | 38,911 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,500 | 37,662 | -48,838 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 37,264 | 36,574 | -690 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,636 | 36,536 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,881 | 35,951 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 34,592 | 35,885 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,574 | +34,574 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 33,369 | 34,477 | +1,108 | 0.13 | 0.12 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,732 | 34,342 | -22,390 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32,514 | 31,983 | -531 | 0.00 | 0.00 | -0.00 | sell |