| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,600,676 | 14,874,704 | +274,028 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,519,236 | 11,429,416 | -89,820 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,470,087 | 6,367,503 | -102,584 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,637,922 | 4,854,021 | +216,099 | 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 |
| FRANKLIN RESOURCES INC | 3,943,604 | 3,899,400 | -44,204 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,354,076 | 2,516,155 | +162,079 | 0.14 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,461,039 | 2,467,460 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,062,840 | 2,056,567 | -6,273 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,872,810 | 1,716,906 | -155,904 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,268,942 | 1,334,894 | +65,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,284,749 | 1,165,774 | -118,975 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 1,204,948 | 1,151,545 | -53,403 | 0.83 | 0.77 | -0.07 | sell |
| Bank of New York Mellon Corp | 945,200 | 1,123,019 | +177,819 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 930,336 | +930,336 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 779,194 | 779,194 | 0 | 0.18 | 0.17 | -0.00 | hold |
| JPMORGAN CHASE & CO | 760,796 | 672,624 | -88,172 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 636,140 | 636,285 | +145 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 365,045 | 555,606 | +190,561 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,555 | 502,112 | +93,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,869 | 496,865 | +61,996 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,158 | 492,975 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 348,091 | 478,953 | +130,862 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 522,485 | 407,277 | -115,208 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,091,740 | 406,390 | -685,350 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,710 | 367,438 | +69,728 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 406,469 | 357,945 | -48,524 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 328,194 | 316,451 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 312,146 | 315,612 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 338,907 | 310,195 | -28,712 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 246,605 | 304,948 | +58,343 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,538 | 294,967 | -2,571 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 317,047 | 286,638 | -30,409 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 274,615 | 271,153 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 266,578 | 250,397 | -16,181 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 96,996 | 239,641 | +142,645 | 0.01 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,278 | 229,124 | +68,846 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 221,249 | 213,249 | -8,000 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 103,543 | 210,197 | +106,654 | 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 | 203,400 | 206,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,298 | 204,288 | -114,010 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,250 | 200,679 | -10,571 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 155,004 | 198,095 | +43,091 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 222,483 | 191,505 | -30,978 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 253,500 | 173,000 | -80,500 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,639 | 170,716 | -923 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 183,023 | 165,150 | -17,873 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 154,121 | 154,135 | +14 | 0.30 | 0.28 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 117,720 | 152,731 | +35,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,957 | 152,439 | -39,518 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 126,160 | 138,260 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 136,891 | 136,897 | +6 | 0.21 | 0.20 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 11,113 | 132,520 | +121,407 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 102,066 | 127,858 | +25,792 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318,757 | 123,974 | -194,783 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,107,721 | 122,587 | -985,134 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 123,634 | 115,760 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,479 | 115,515 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 301,883 | 115,357 | -186,526 | 0.15 | 0.05 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,135 | 102,530 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 39,747 | 97,976 | +58,229 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 95,813 | 97,427 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,529 | 94,630 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 93,156 | 94,031 | +875 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,200 | 93,605 | -16,595 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 97,178 | 93,504 | -3,674 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,416 | 92,194 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,325 | 80,402 | +23,077 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,699 | 80,201 | +4,502 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,172 | 71,067 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 118,765 | 68,443 | -50,322 | 0.14 | 0.07 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 96,111 | 67,672 | -28,439 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,101 | 66,363 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 64,708 | 65,945 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,857 | 62,860 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,607 | 60,119 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,502 | 57,689 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 56,636 | 56,867 | +231 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,202 | 55,128 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,312 | 54,616 | +28,304 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 55,519 | 54,141 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| SEI INVESTMENTS CO | 34,560 | 50,115 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,514 | 48,468 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 47,900 | 47,400 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Waverly Advisors, LLC | 45,499 | 45,606 | +107 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 44,260 | +44,260 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,434 | 43,925 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,460 | 42,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,043 | 41,283 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 154,534 | 41,105 | -113,429 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 34,249 | 40,751 | +6,502 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,300 | 38,965 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,462 | 38,663 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 34,578 | 34,656 | +78 | 0.11 | 0.09 | -0.02 | buy |