| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,735,598 | 11,749,112 | +13,514 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,569,502 | 6,753,974 | +184,472 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,711,624 | 4,770,954 | +59,330 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,856 | 3,579,159 | +780,303 | 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 |
| Mariner, LLC | 2,711,929 | 2,672,363 | -39,566 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,124 | 2,260,298 | +52,174 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,534,006 | 2,136,620 | -397,386 | 0.20 | 0.13 | -0.07 | sell |
| MORGAN STANLEY | 1,522,736 | 1,565,550 | +42,814 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,447,040 | 1,359,435 | -87,605 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 887,465 | 1,288,309 | +400,844 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,204,858 | 1,204,858 | 0 | 0.88 | 0.76 | -0.13 | hold |
| Bank of New York Mellon Corp | 1,235,486 | 1,175,677 | -59,809 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,212,999 | 1,019,761 | -193,238 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 898,902 | 960,725 | +61,823 | 4.30 | 3.55 | -0.75 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 756,839 | 871,785 | +114,946 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 644,845 | 679,929 | +35,084 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 699,650 | 638,592 | -61,058 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 788,979 | 619,091 | -169,888 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 665,111 | 612,241 | -52,870 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 703,586 | 537,061 | -166,525 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 532,229 | 528,454 | -3,775 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 444,160 | 457,997 | +13,837 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 341,933 | 452,688 | +110,755 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 447,700 | 418,400 | -29,300 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,052 | 362,501 | +449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,106 | 341,448 | -3,658 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 284,211 | 296,524 | +12,313 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 293,023 | 293,439 | +416 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 286,934 | 289,907 | +2,973 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 281,761 | 279,655 | -2,106 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 254,616 | 251,809 | -2,807 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 405,138 | 220,138 | -185,000 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 189,393 | 214,470 | +25,077 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,896 | 208,666 | -3,230 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,399 | 201,299 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 82,216 | 189,922 | +107,706 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 170,360 | 184,197 | +13,837 | 0.07 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 149,657 | 171,918 | +22,261 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 232,886 | 168,086 | -64,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 133,009 | 154,757 | +21,748 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 185,871 | 151,153 | -34,718 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,081 | 149,468 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 122,992 | +122,992 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 121,822 | 121,765 | -57 | 0.20 | 0.13 | -0.07 | sell |
| Rafferty Asset Management, LLC | 128,096 | 121,465 | -6,631 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,072 | 102,057 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 56,055 | 94,123 | +38,068 | 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 |
| CANADA LIFE ASSURANCE Co | 86,068 | 92,213 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 38,312 | 89,405 | +51,093 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,210 | 89,097 | +887 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 88,008 | 88,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 88,466 | 86,809 | -1,657 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,951 | 83,182 | +65,231 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 28,918 | 68,729 | +39,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,000 | 68,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,488 | +67,488 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 66,209 | 66,209 | 0 | 0.17 | 0.14 | -0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 16,889 | 65,603 | +48,714 | 0.02 | 0.07 | +0.05 | buy |
| State of Alaska, Department of Revenue | 62,819 | 62,017 | -802 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 58,652 | 58,655 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 56,215 | 56,265 | +50 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 55,706 | 54,670 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,694 | 53,435 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,454 | 50,631 | -2,823 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 47,280 | 50,477 | +3,197 | 0.02 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 51,100 | 50,400 | -700 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,886 | 48,992 | +30,106 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 48,890 | 48,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,441 | 47,117 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,732 | 46,758 | +26 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,230 | 46,406 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,489 | 45,659 | -4,830 | 0.01 | 0.01 | -0.00 | sell |
| Allegheny Financial Group | 52,921 | 45,168 | -7,753 | 0.26 | 0.19 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 44,378 | 43,794 | -584 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,797 | 43,635 | -162 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 47,309 | 42,469 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,366 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,874 | 38,032 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 37,111 | 37,111 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 51,113 | 36,877 | -14,236 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,531 | +36,531 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 33,844 | 33,844 | 0 | 0.28 | 0.23 | -0.05 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32,520 | 32,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 37,141 | 31,599 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,533 | 30,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 28,902 | 30,021 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,427 | 29,735 | -38,692 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | 28,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 28,627 | 28,063 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 27,972 | 27,972 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,850 | 27,250 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,849 | 27,136 | +287 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,783 | 26,750 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 21,714 | 25,798 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,780 | 25,775 | +995 | 0.04 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 25,760 | 25,661 | -99 | 0.00 | 0.00 | -0.00 | sell |