| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,332,181 | +1,332,181 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,720,201 | 3,369,834 | +649,633 | 0.16 | 0.19 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,563 | 813,330 | +529,767 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 427,714 | 885,472 | +457,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,082,879 | 1,478,338 | +395,459 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,917,666 | 5,259,965 | +342,299 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 634,208 | 866,373 | +232,165 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 426,800 | 613,142 | +186,342 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 241,486 | 426,432 | +184,946 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 180,309 | +180,309 | 0.00 | 0.02 | +0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 995,831 | 1,156,111 | +160,280 | 2.79 | 3.29 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 139,894 | +139,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,726,572 | 14,860,944 | +134,372 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 586,612 | 714,621 | +128,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,509,298 | 2,626,809 | +117,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 124,708 | 241,676 | +116,968 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,958 | 117,315 | +98,357 | 0.03 | 0.15 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 354,987 | 434,355 | +79,368 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 559,989 | 637,752 | +77,763 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,360,280 | 6,432,222 | +71,942 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,194,863 | 1,262,007 | +67,144 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,243 | +66,243 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 63,101 | +63,101 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 34,231 | 96,499 | +62,268 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 54,923 | 113,537 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 19,242 | 69,598 | +50,356 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,116 | 110,562 | +49,446 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,546 | 175,827 | +49,281 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,931 | 74,441 | +45,510 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 156,029 | 195,629 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,486 | +37,486 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 34,712 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,791 | 121,924 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 41,643 | 68,552 | +26,909 | 0.01 | 0.02 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 0 | 26,007 | +26,007 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,410 | 153,316 | +22,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,532 | 111,067 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 19,478 | +19,478 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,800 | 41,083 | +17,283 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 16,855 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,958 | 102,399 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,566 | +15,566 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,156 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,197 | 104,512 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 26,047 | 39,994 | +13,947 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,912 | 51,320 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,473 | 21,643 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,412 | 38,125 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,223,201 | 1,231,892 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,782 | 112,830 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,639 | 27,529 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,148 | +7,148 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,055 | 36,155 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,274 | 59,969 | +5,695 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,692,942 | 1,698,223 | +5,281 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 21,241 | 26,206 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,909 | +4,909 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,151 | 65,425 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,178 | 33,382 | +4,204 | 0.05 | 0.03 | -0.02 | buy |
| Blue Trust, Inc. | 7,125 | 11,097 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,244 | 13,650 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,602 | 23,439 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,278 | 17,068 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,687 | 30,370 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,603 | 24,039 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,601 | 25,023 | +2,422 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,821 | 8,041 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,950 | 38,063 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,081,501 | 1,083,533 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,820 | 18,302 | +1,482 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,503 | 12,792 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,189 | 86,356 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,585 | 55,677 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 27,218 | 28,189 | +971 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 210 | 1,174 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,200 | 14,140 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Bill Few Associates, Inc. | 25,262 | 26,167 | +905 | 0.11 | 0.11 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,117 | 105,997 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,724 | 9,345 | +621 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,500 | 17,099 | +599 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 305 | 877 | +572 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 92,935 | 93,454 | +519 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 45,976 | 46,469 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 137 | 619 | +482 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,701 | 18,064 | +363 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,371 | 13,707 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,854 | 28,184 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,479 | 14,720 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 115,760 | 115,989 | +229 | 0.01 | 0.00 | -0.00 | buy |