| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,726,572 | 14,860,944 | +134,372 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,360,280 | 6,432,222 | +71,942 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,917,666 | 5,259,965 | +342,299 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,245,597 | 4,090,710 | -154,887 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,720,201 | 3,369,834 | +649,633 | 0.16 | 0.19 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,298 | 2,626,809 | +117,511 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,049,887 | 2,045,817 | -4,070 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,692,942 | 1,698,223 | +5,281 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,082,879 | 1,478,338 | +395,459 | 0.02 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,332,181 | +1,332,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,538 | 1,332,181 | -4,357 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,194,863 | 1,262,007 | +67,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,223,201 | 1,231,892 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 995,831 | 1,156,111 | +160,280 | 2.79 | 3.29 | +0.50 | buy |
| Waldron Private Wealth LLC | 1,151,629 | 1,140,201 | -11,428 | 0.79 | 0.80 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,081,501 | 1,083,533 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 427,714 | 885,472 | +457,758 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 634,208 | 866,373 | +232,165 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 918,383 | 865,620 | -52,763 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,563 | 813,330 | +529,767 | 0.00 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 778,462 | 778,462 | 0 | 0.18 | 0.20 | +0.01 | hold |
| FMR LLC | 586,612 | 714,621 | +128,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 559,989 | 637,752 | +77,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,332,573 | 613,323 | -719,250 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 426,800 | 613,142 | +186,342 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 615,102 | 583,998 | -31,104 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 634,193 | 562,619 | -71,574 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 730,582 | 515,078 | -215,504 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 498,193 | 489,579 | -8,614 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 354,987 | 434,355 | +79,368 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 241,486 | 426,432 | +184,946 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,670 | 348,023 | -18,647 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,961 | 290,703 | -2,258 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 318,438 | 285,644 | -32,794 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 628,345 | 258,595 | -369,750 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 124,708 | 241,676 | +116,968 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 234,519 | 230,434 | -4,085 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 208,544 | 208,544 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Swiss National Bank | 206,100 | 204,900 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 156,029 | 195,629 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,859 | 181,589 | -11,270 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 180,309 | +180,309 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 187,258 | 179,542 | -7,716 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,546 | 175,827 | +49,281 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 173,000 | 173,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,513 | 172,803 | -18,710 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 174,997 | 163,164 | -11,833 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 309,979 | 159,107 | -150,872 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,410 | 153,316 | +22,906 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 139,894 | +139,894 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 136,901 | 136,906 | +5 | 0.20 | 0.21 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,035 | 134,939 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 138,260 | 128,474 | -9,786 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,791 | 121,924 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,958 | 117,315 | +98,357 | 0.03 | 0.15 | +0.12 | buy |
| Janney Montgomery Scott LLC | 115,760 | 115,989 | +229 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 54,923 | 113,537 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,782 | 112,830 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,532 | 111,067 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,591 | 110,731 | -104,860 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,116 | 110,562 | +49,446 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,868 | 106,808 | -5,060 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 105,117 | 105,997 | +880 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,197 | 104,512 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,958 | 102,399 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,231 | 96,499 | +62,268 | 0.01 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 92,935 | 93,454 | +519 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,027 | 86,642 | -385 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,189 | 86,356 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,881 | 79,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 28,931 | 74,441 | +45,510 | 0.03 | 0.08 | +0.05 | buy |
| Jain Global LLC | 19,242 | 69,598 | +50,356 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 41,643 | 68,552 | +26,909 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,417 | 66,515 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 66,243 | +66,243 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,151 | 65,425 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,123 | 64,194 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,526 | 63,873 | -653 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 79,231 | 63,551 | -15,680 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 64,369 | 63,369 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Graham Capital Management, L.P. | 0 | 63,101 | +63,101 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 105,268 | 60,679 | -44,589 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,274 | 59,969 | +5,695 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 209,144 | 57,452 | -151,692 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,585 | 55,677 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,991 | 55,246 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 55,385 | 52,878 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 40,912 | 51,320 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 568,476 | 51,184 | -517,292 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 100,419 | 50,813 | -49,606 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,426 | 47,420 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 45,976 | 46,469 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 45,500 | 44,400 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 23,800 | 41,083 | +17,283 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,922 | 40,614 | -267,308 | 0.02 | 0.00 | -0.02 | sell |
| Atom Investors LP | 26,047 | 39,994 | +13,947 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,412 | 38,125 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,950 | 38,063 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,803 | 37,563 | -17,240 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 37,486 | +37,486 | 0.00 | 0.03 | +0.03 | buy |