| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 121,500,000 | +121,500,000 | 0.00 | 1.64 | +1.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,880,000 | +6,880,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,500,000 | 6,187,000 | +4,687,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 243,000 | 3,858,000 | +3,615,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,344,000 | +3,344,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 4,801,344 | 5,149,357 | +348,013 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 304,898 | 621,068 | +316,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,564 | 522,370 | +243,806 | 0.02 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,057,314 | 2,293,801 | +236,487 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 188,175 | +188,175 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 0 | 148,175 | +148,175 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 2,012,572 | 2,152,850 | +140,278 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,743,523 | 1,871,318 | +127,795 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,027 | 137,140 | +126,113 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 160,934 | 275,272 | +114,338 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 127,748 | 228,033 | +100,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 94,900 | +94,900 | 0.00 | 0.02 | +0.02 | buy |
| S&T BANK/PA | 53,916 | 148,763 | +94,847 | 0.76 | 1.90 | +1.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,572 | +92,572 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 87,606 | +87,606 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 117,899 | 190,828 | +72,929 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,549 | 99,906 | +70,357 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | 99,966 | +67,069 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 206 | 65,740 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,011 | +64,011 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 3,152,339 | 3,214,600 | +62,261 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,070 | 695,542 | +60,472 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,637 | 210,989 | +56,352 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 451,803 | 501,313 | +49,510 | 1.49 | 1.32 | -0.17 | buy |
| CITIGROUP INC | 33,482 | 80,860 | +47,378 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,245 | 89,794 | +40,549 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,333 | 292,774 | +40,441 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 37,991 | 78,027 | +40,036 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,995 | 1,014,291 | +38,296 | 0.23 | 0.19 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,899 | 1,274,762 | +36,863 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,999 | +29,999 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,145 | 35,135 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,750 | 53,905 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,556 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,828 | 28,501 | +20,673 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 44,264 | 64,755 | +20,491 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,089 | 25,526 | +20,437 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 19,906 | +19,906 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 39,954 | 57,831 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 49,375 | 66,700 | +17,325 | 0.51 | 0.60 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 0 | 17,072 | +17,072 | 0.00 | 0.04 | +0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,000 | 90,000 | +17,000 | 0.07 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,053 | +16,053 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,933 | +15,933 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 15,109 | +15,109 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,785 | 53,048 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,768 | +12,768 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 9,178 | 20,690 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 31,242 | 42,039 | +10,797 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,346 | +10,346 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 17,369 | 27,382 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,835 | 103,660 | +9,825 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,046 | 12,689 | +8,643 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,000 | 21,600 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,287 | +8,287 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 19,128 | 27,202 | +8,074 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,558 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,840 | 13,347 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 43,973 | 51,195 | +7,222 | 0.81 | 0.68 | -0.13 | buy |
| SG Americas Securities, LLC | 11,745 | 18,733 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,543 | +6,543 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 36,320 | 42,199 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,493 | 32,999 | +5,506 | 0.03 | 0.03 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,293 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,290 | +5,290 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,842 | +4,842 | 0.00 | 0.05 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,286 | 18,890 | +4,604 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,319 | +4,319 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 4,224 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,489 | 34,212 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,225 | 4,731 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 94,167 | 97,617 | +3,450 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,096 | 23,764 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,216 | 9,816 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,974 | 26,522 | +2,548 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,491 | 34,971 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 6,162 | 8,396 | +2,234 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,896 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,657 | 5,750 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,700 | 5,757 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,575 | 14,290 | +1,715 | 0.15 | 0.14 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,123 | 60,762 | +1,639 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 9,826 | 11,031 | +1,205 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 6,902 | 8,051 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,641 | 4,775 | +1,134 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,361 | 10,324 | +963 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,608 | 10,500 | +892 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 3,603 | 4,379 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |