| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,935,993 | 14,600,676 | -335,317 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,681,021 | 11,519,236 | -161,785 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,483,008 | 6,470,087 | -12,921 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,734,957 | 4,637,922 | -97,035 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,298,422 | 4,342,405 | +43,983 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,922,543 | 3,943,604 | +21,061 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,250 | 2,461,039 | -67,211 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,319,909 | 2,354,076 | +34,167 | 0.14 | 0.14 | -0.00 | buy |
| Mariner, LLC | 2,097,202 | 2,062,840 | -34,362 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,889,293 | 1,872,810 | -16,483 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,383,880 | 1,284,749 | -99,131 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,286,558 | 1,268,942 | -17,616 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 1,204,858 | 1,204,948 | +90 | 0.85 | 0.83 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,597,925 | 1,107,721 | -2,490,204 | 0.05 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 512,847 | 1,091,740 | +578,893 | 0.01 | 0.01 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,010,092 | 1,012,241 | +2,149 | 3.54 | 2.89 | -0.65 | buy |
| Bank of New York Mellon Corp | 970,246 | 945,200 | -25,046 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 385,513 | 779,194 | +393,681 | 0.09 | 0.18 | +0.09 | buy |
| JPMORGAN CHASE & CO | 649,210 | 760,796 | +111,586 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 565,610 | 636,140 | +70,530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,165 | 522,485 | +343,320 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 518,361 | 503,158 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 460,488 | 434,869 | -25,619 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 305,648 | 408,555 | +102,907 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,616 | 406,469 | +49,853 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,822 | 370,357 | +353,535 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 241,202 | 365,045 | +123,843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 252,601 | 348,091 | +95,490 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 281,836 | 338,907 | +57,071 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 314,125 | 328,194 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 308,214 | 318,757 | +10,543 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 369,132 | 318,298 | -50,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 346,213 | 317,047 | -29,166 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 237,955 | 312,146 | +74,191 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 347,096 | 301,883 | -45,213 | 0.16 | 0.15 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 311,065 | 297,710 | -13,355 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,680 | 297,538 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 484,361 | 274,615 | -209,746 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 273,689 | 266,578 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 287,100 | 253,500 | -33,600 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 242,857 | 246,605 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,420 | 222,483 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 229,488 | 221,249 | -8,239 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,347 | 211,250 | -118,097 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 208,544 | 208,544 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Swiss National Bank | 194,400 | 203,400 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 218,449 | 191,957 | -26,492 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 208,426 | 183,023 | -25,403 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,732 | 171,639 | -93 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,014 | 160,278 | +55,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 230,474 | 155,004 | -75,470 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 154,534 | +154,534 | 0.00 | 0.01 | +0.01 | buy |
| Gryphon Financial Partners LLC | 0 | 154,121 | +154,121 | 0.00 | 0.30 | +0.30 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,599 | 139,599 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Stonebridge Financial Group, LLC | 126,887 | 136,891 | +10,004 | 0.20 | 0.21 | +0.01 | buy |
| Boston Partners | 246,990 | 134,120 | -112,870 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,599 | 132,231 | -7,368 | 0.09 | 0.06 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 121,512 | 126,160 | +4,648 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 123,795 | 123,634 | -161 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,135 | 120,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 121,765 | 118,765 | -3,000 | 0.14 | 0.14 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,519 | 117,720 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,900 | 110,200 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,540 | 109,479 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 375,729 | 103,543 | -272,186 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 34,574 | 102,066 | +67,492 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,182 | 97,178 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,474 | 96,996 | -1,478 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 96,111 | 96,111 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 178,025 | 95,813 | -82,212 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,524 | 94,529 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 110,645 | 93,156 | -17,489 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,416 | 87,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 124,881 | 83,287 | -41,594 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 80,596 | 80,883 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 80,172 | +80,172 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 66,169 | 75,699 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,914 | 75,172 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 72,606 | +72,606 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 118,422 | 70,607 | -47,815 | 0.03 | 0.02 | -0.01 | sell |
| Wakefield Asset Management LLLP | 0 | 68,055 | +68,055 | 0.00 | 0.32 | +0.32 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 65,032 | 64,708 | -324 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 60,346 | 61,607 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 36,574 | 60,978 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,502 | 60,502 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,913 | 58,101 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 58,156 | 57,325 | -831 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 62,276 | 56,636 | -5,640 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 53,781 | 55,519 | +1,738 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,997 | 55,434 | -106,563 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,001 | 52,202 | +11,201 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,532 | 48,514 | -7,018 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 48,900 | 47,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,857 | 46,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 45,499 | +45,499 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,419 | 43,944 | -1,475 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,536 | 42,460 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,951 | 40,462 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,329 | 39,747 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,935 | 38,021 | +7,086 | 0.01 | 0.01 | +0.00 | buy |