| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,856 | 3,579,159 | +780,303 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 887,465 | 1,288,309 | +400,844 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,697,502 | 2,955,773 | +258,271 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,569,502 | 6,753,974 | +184,472 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 122,992 | +122,992 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 756,839 | 871,785 | +114,946 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 341,933 | 452,688 | +110,755 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 82,216 | 189,922 | +107,706 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,488 | +67,488 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,951 | 83,182 | +65,231 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 898,902 | 960,725 | +61,823 | 4.30 | 3.55 | -0.75 | buy |
| STATE STREET CORP | 4,711,624 | 4,770,954 | +59,330 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,124 | 2,260,298 | +52,174 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 38,312 | 89,405 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,889 | 65,603 | +48,714 | 0.02 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 1,522,736 | 1,565,550 | +42,814 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,366 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,918 | 68,729 | +39,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,982 | 92,972 | +38,990 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,055 | 94,123 | +38,068 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,531 | +36,531 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 644,845 | 679,929 | +35,084 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,000 | 68,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,886 | 48,992 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 189,393 | 214,470 | +25,077 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,049 | +24,049 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,086 | 81,530 | +22,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,657 | 171,918 | +22,261 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,009 | 154,757 | +21,748 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 18,205 | +18,205 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 14,148 | +14,148 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,160 | 457,997 | +13,837 | 0.15 | 0.13 | -0.02 | buy |
| Empowered Funds, LLC | 170,360 | 184,197 | +13,837 | 0.07 | 0.05 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,582 | +13,582 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 13,569 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,735,598 | 11,749,112 | +13,514 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 284,211 | 296,524 | +12,313 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,885 | +10,885 | 0.00 | 0.02 | +0.02 | buy |
| Bill Few Associates, Inc. | 11,497 | 19,247 | +7,750 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 86,068 | 92,213 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,714 | 25,798 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,441 | 47,117 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 12,300 | 15,823 | +3,523 | 0.13 | 0.13 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47,280 | 50,477 | +3,197 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 14,041 | 17,154 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 286,934 | 289,907 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 2,816 | +2,816 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,742 | 15,468 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,364 | +1,364 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,363 | +1,363 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 19,217 | 20,434 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,792 | 3,000 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,812 | 17,000 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 28,902 | 30,021 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,558 | 18,672 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,780 | 25,775 | +995 | 0.04 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,210 | 89,097 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 2,038 | 2,610 | +572 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,052 | 362,501 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 293,023 | 293,439 | +416 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,574 | 21,911 | +337 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 334 | 660 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,849 | 27,136 | +287 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,799 | 20,051 | +252 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 309 | 448 | +139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,478 | 16,570 | +92 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,432 | 1,521 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 95 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 12 | 75 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,215 | 56,265 | +50 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 5,548 | 5,592 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,732 | 46,758 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,652 | 58,655 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,176 | 10,176 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 66,209 | 66,209 | 0 | 0.17 | 0.14 | -0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,394 | 1,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 14,250 | 14,250 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 17,410 | 17,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 88,008 | 88,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | 28,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,616 | 3,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 14,897 | 14,897 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Wharton Business Group, LLC | 11,685 | 11,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 25,560 | 25,560 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Swiss National Bank | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |