| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,965,927 | 14,952,759 | -13,168 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 11,762,303 | 11,711,641 | -50,662 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,039,037 | 6,990,254 | -48,783 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,623,412 | 5,030,212 | +406,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,782,837 | 3,956,654 | +173,817 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,435,002 | 3,090,716 | -344,286 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,030 | 2,315,871 | -25,159 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,190,126 | 2,161,600 | -28,526 | 0.15 | 0.14 | -0.01 | sell |
| Mariner, LLC | 2,146,026 | 2,106,128 | -39,898 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,983,124 | 1,992,712 | +9,588 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,655,364 | 1,582,662 | -72,702 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,304,155 | 1,483,405 | +179,250 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,057,534 | 1,268,410 | +210,876 | 0.02 | 0.02 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,204,858 | 1,204,858 | 0 | 0.86 | 0.82 | -0.04 | hold |
| Bank of New York Mellon Corp | 1,100,544 | 1,011,550 | -88,994 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,044,783 | 980,362 | -64,421 | 0.00 | 0.00 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 925,618 | 930,673 | +5,055 | 3.80 | 3.71 | -0.09 | buy |
| JPMORGAN CHASE & CO | 632,442 | 927,453 | +295,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 848,072 | 687,641 | -160,431 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 538,964 | 557,397 | +18,433 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 612,832 | 406,599 | -206,233 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 332,866 | 332,915 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 232,993 | 332,364 | +99,371 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 324,200 | 299,200 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 340,165 | 298,691 | -41,474 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 274,282 | 273,640 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 283,478 | 271,994 | -11,484 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 296,838 | 268,946 | -27,892 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 366,791 | 268,089 | -98,702 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,518 | 252,759 | +36,241 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 259,307 | 247,898 | -11,409 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,248 | 221,129 | +40,881 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 211,797 | 216,965 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,346 | 213,437 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,190 | 212,657 | -102,533 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 189,547 | 210,721 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 199,800 | 201,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,361 | 179,334 | -6,027 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,941 | 169,291 | +59,350 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,828 | 169,194 | +119,366 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,740 | 167,771 | -1,969 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 159,807 | 167,718 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,628 | 147,237 | +50,609 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 145,131 | +145,131 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 136,433 | +136,433 | 0.00 | 0.07 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 134,700 | 134,700 | 0 | 0.19 | 0.18 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,308 | 127,735 | +24,427 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 128,778 | 127,614 | -1,164 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 126,583 | 126,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 242,903 | 122,239 | -120,664 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,627 | 109,985 | -12,642 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 167,878 | 104,900 | -62,978 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 110,605 | 104,727 | -5,878 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 124,123 | 99,124 | -24,999 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,644 | 97,977 | -3,667 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,533 | 95,667 | +31,134 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,707 | 95,594 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 49,803 | 79,661 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,009 | 75,742 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,136 | 75,641 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,964 | 75,028 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,357 | 74,156 | -201 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 62,184 | 73,859 | +11,675 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 98,717 | 67,184 | -31,533 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 69,003 | 66,348 | -2,655 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 39,517 | 65,862 | +26,345 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,200 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,400 | 63,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 56,887 | 61,236 | +4,349 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,191 | +60,191 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 85,189 | 59,497 | -25,692 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,522 | 57,887 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,769 | 57,882 | +113 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,233 | 57,666 | -567 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,363 | 57,531 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 24,190 | 57,529 | +33,339 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,880 | 56,802 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,793 | 55,251 | -542 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 58,095 | 53,865 | -4,230 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,288 | 52,473 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,965 | 51,631 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 49,300 | 49,100 | -200 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,042 | 48,054 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,656 | 45,092 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 44,868 | 44,107 | -761 | 0.19 | 0.19 | +0.00 | sell |
| Trexquant Investment LP | 69,823 | 40,538 | -29,285 | 0.02 | 0.01 | -0.01 | sell |
| PMC FIG Opportunities LLC | 0 | 39,448 | +39,448 | 0.00 | 1.69 | +1.69 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,543 | 38,494 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 37,368 | +37,368 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,201 | +37,201 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 36,567 | 35,453 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 150,590 | 34,487 | -116,103 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 34,460 | 34,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 29,709 | 32,879 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,796 | 32,669 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,533 | 30,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 21,120 | 30,489 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,055 | 30,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 29,457 | 29,708 | +251 | 0.00 | 0.00 | -0.00 | buy |