| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,365,264 | 5,155,798 | -209,466 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,345,177 | 2,325,364 | -19,813 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,775,248 | 1,871,779 | +96,531 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,391,023 | +1,391,023 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,338,137 | 1,391,023 | +52,886 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,564 | 983,052 | +23,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 671,052 | 667,549 | -3,503 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 631,867 | 593,254 | -38,613 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 394,320 | 501,201 | +106,881 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,711 | 478,965 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,551 | 452,150 | +43,599 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 365,339 | 384,538 | +19,199 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 358,530 | 359,593 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,315 | 285,320 | +4,005 | 0.24 | 0.25 | +0.01 | buy |
| Qube Research & Technologies Ltd | 183,704 | 275,541 | +91,837 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 226,871 | 222,944 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 202,725 | 195,312 | -7,413 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,171 | 177,944 | +54,773 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,773 | 173,898 | -7,875 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 169,814 | 173,819 | +4,005 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 86,986 | 167,179 | +80,193 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,533 | 164,915 | +1,382 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,660 | 154,460 | +800 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 158,021 | 146,686 | -11,335 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 245,266 | 143,489 | -101,777 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,642 | 137,198 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,589 | 134,812 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 134,452 | 134,452 | 0 | 0.89 | 0.92 | +0.03 | hold |
| Waldron Private Wealth LLC | 124,403 | 123,942 | -461 | 0.20 | 0.21 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 123,245 | 122,613 | -632 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 106,347 | 122,383 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 104,159 | +104,159 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 192,653 | 103,935 | -88,718 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 111,061 | 98,354 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 90,420 | 92,787 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,377 | 91,954 | -5,423 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 88,991 | 88,950 | -41 | 1.39 | 1.31 | -0.08 | sell |
| Legal & General Group Plc | 82,807 | 86,001 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,900 | 82,139 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,232 | 80,328 | -9,904 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 67,325 | 79,032 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 79,215 | 78,694 | -521 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 77,554 | 77,612 | +58 | 0.05 | 0.06 | +0.00 | buy |
| BESSEMER GROUP INC | 76,070 | 76,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 75,700 | 73,600 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,023 | 69,915 | +12,892 | 0.34 | 0.45 | +0.12 | buy |
| Edgestream Partners, L.P. | 49,519 | 67,790 | +18,271 | 0.07 | 0.10 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,264 | 62,577 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,605 | 62,432 | +34,827 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,864 | 57,210 | +19,346 | 0.09 | 0.15 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 34,150 | 56,748 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,828 | 56,008 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 70,584 | 55,008 | -15,576 | 0.12 | 0.10 | -0.02 | sell |
| FMR LLC | 66,820 | 51,552 | -15,268 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,491 | 51,112 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 39,908 | 50,782 | +10,874 | 0.69 | 0.90 | +0.21 | buy |
| Corient Private Wealth LLC | 48,495 | 50,070 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 50,082 | 48,205 | -1,877 | 0.37 | 0.39 | +0.01 | sell |
| Brookstone Capital Management | 47,345 | 47,345 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,991 | 42,540 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,392 | 40,541 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,955 | 38,786 | -3,169 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,977 | 37,494 | -27,483 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 37,475 | +37,475 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 36,623 | +36,623 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 24,058 | 34,353 | +10,295 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,985 | 32,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Confluence Wealth Services, Inc. | 31,771 | 32,607 | +836 | 0.05 | 0.05 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,163 | 32,063 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 36,783 | 31,130 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 26,177 | 30,065 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,643 | 29,505 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,259 | 28,625 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Wharton Business Group, LLC | 26,262 | 27,033 | +771 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,685 | 26,571 | +15,886 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,812 | 26,481 | +5,669 | 0.08 | 0.11 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,036 | +26,036 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 11,877 | 24,987 | +13,110 | 0.01 | 0.02 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 24,656 | 24,656 | 0 | 0.08 | 0.09 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,966 | 23,625 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 23,566 | +23,566 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,207 | 21,565 | +358 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,125 | 21,509 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,092 | 21,013 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,243 | 20,802 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,655 | 20,468 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 20,476 | 19,147 | -1,329 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,732 | 18,943 | -60,789 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,146 | 18,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 17,358 | +17,358 | 0.00 | 0.02 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,480 | 17,067 | -413 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,639 | 16,314 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,600 | 15,800 | -800 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,609 | 15,614 | +5 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,666 | 15,122 | -544 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,730 | 14,980 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Advisors, LLC | 14,502 | 14,502 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Inspire Investing, LLC | 12,270 | 13,881 | +1,611 | 0.05 | 0.03 | -0.02 | buy |