| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,666,511 | 11,762,303 | +95,792 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,987,929 | 7,039,037 | +51,108 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,631,322 | 4,623,412 | -7,910 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,677,721 | 3,782,837 | +105,116 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,978,883 | 3,435,002 | +456,119 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,112 | 2,341,030 | -2,082 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,196,941 | 2,190,126 | -6,815 | 0.13 | 0.15 | +0.02 | sell |
| Mariner, LLC | 2,652,465 | 2,146,026 | -506,439 | 0.07 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,673,201 | 1,983,124 | +309,923 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,496,137 | 1,655,364 | +159,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,322,631 | 1,304,155 | -18,476 | 0.00 | 0.00 | +0.00 | sell |
| Waldron Private Wealth LLC | 1,204,858 | 1,204,858 | 0 | 0.74 | 0.86 | +0.11 | hold |
| Bank of New York Mellon Corp | 1,209,436 | 1,100,544 | -108,892 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,005,762 | 1,057,534 | +51,772 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,725 | 1,044,783 | +318,058 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 950,571 | 925,618 | -24,953 | 3.38 | 3.80 | +0.42 | sell |
| Invesco Ltd. | 806,521 | 848,072 | +41,551 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 847,369 | 632,442 | -214,927 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 766,173 | 612,832 | -153,341 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 502,963 | 538,964 | +36,001 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 511,286 | 366,791 | -144,495 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,274 | 340,165 | -23,109 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 336,366 | 332,866 | -3,500 | 0.00 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 407,300 | 324,200 | -83,100 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 364,858 | 315,190 | -49,668 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 316,958 | 296,838 | -20,120 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 295,886 | 283,478 | -12,408 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 290,139 | 274,282 | -15,857 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 266,807 | 259,307 | -7,500 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 291,757 | 242,903 | -48,854 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 133,971 | 232,993 | +99,022 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.62 | +0.62 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,418 | 216,518 | -7,900 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 95,502 | 211,797 | +116,295 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 217,621 | 207,346 | -10,275 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 201,800 | 199,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 186,999 | 189,547 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 193,499 | 185,361 | -8,138 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,687 | 180,248 | -27,439 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 169,740 | +169,740 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 166,838 | 167,878 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,270 | 159,807 | -3,463 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 107,958 | 150,590 | +42,632 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 108,765 | 134,700 | +25,935 | 0.13 | 0.19 | +0.05 | buy |
| Janney Montgomery Scott LLC | 130,008 | 128,778 | -1,230 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 145,033 | 126,583 | -18,450 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 133,136 | 124,123 | -9,013 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 176,252 | 122,627 | -53,625 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 114,954 | +114,954 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 143,044 | 110,605 | -32,439 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,340 | 109,941 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,087 | 103,308 | +221 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,961 | 101,644 | -6,317 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 108,458 | 98,717 | -9,741 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,645 | 96,707 | -2,938 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 76,234 | 96,628 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 86,809 | 85,189 | -1,620 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,808 | 74,357 | +31,549 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 82,185 | 69,823 | -12,362 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,064 | 69,009 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,204 | 69,003 | +18,799 | 0.01 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 67,200 | +67,200 | 0.00 | 0.34 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,366 | 64,533 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,293 | 63,964 | +671 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,413 | 62,184 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,875 | 58,233 | -1,642 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 58,136 | 58,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 58,708 | 58,095 | -613 | 0.00 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 0 | 57,769 | +57,769 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,850 | 56,887 | -3,963 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,206 | +56,206 | 0.00 | 0.18 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 57,195 | 55,793 | -1,402 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,064 | 55,363 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,828 | +49,828 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,088 | 49,803 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,300 | 49,300 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 87,127 | 48,994 | -38,133 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,508 | 48,522 | -986 | 0.00 | 0.00 | +0.00 | sell |
| Allegheny Financial Group | 52,410 | 44,868 | -7,542 | 0.21 | 0.19 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,693 | 39,543 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 39,517 | +39,517 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,655 | 38,880 | -6,775 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 37,733 | 36,567 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,249 | 34,892 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,443 | 34,796 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 35,556 | 34,460 | -1,096 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,656 | 32,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 30,898 | +30,898 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,533 | 30,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 30,212 | +30,212 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 31,041 | 30,163 | -878 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,355 | 30,055 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 30,988 | 29,709 | -1,279 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 28,623 | 29,457 | +834 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,696 | 29,341 | -124,355 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,226 | 29,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 20,819 | 28,288 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 28,036 | 27,759 | -277 | 0.03 | 0.03 | +0.00 | sell |