| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 902,180 | 1,035,537 | +133,357 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,770,246 | 1,899,423 | +129,177 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,145 | 407,553 | +127,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,975 | 152,858 | +125,883 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,058 | 142,357 | +89,299 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,307 | 133,862 | +80,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,537 | 105,903 | +69,366 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,325,225 | 1,382,611 | +57,386 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 50,741 | +50,741 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 28,976 | 73,393 | +44,417 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 35,139 | +35,139 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 711,285 | 746,003 | +34,718 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,524 | 1,386,191 | +34,667 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,118 | 51,597 | +29,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,200 | 71,600 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 24,600 | +24,600 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 469,038 | 490,335 | +21,297 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,270 | 46,259 | +20,989 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 18,834 | +18,834 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,193 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,359 | 61,621 | +17,262 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 46 | 16,977 | +16,931 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,525 | 50,525 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,365 | 45,779 | +13,414 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 8,830 | 22,234 | +13,404 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,952 | 310,552 | +12,600 | 0.18 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 163,952 | 176,552 | +12,600 | 0.09 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,453 | 13,221 | +11,768 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,847 | 23,019 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,491 | 99,418 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,224 | +10,224 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,113 | +10,113 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,976,861 | 5,985,969 | +9,108 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,325 | +8,325 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 8,316 | +8,316 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,750 | 51,626 | +6,876 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,717,098 | 1,723,185 | +6,087 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,232 | 24,299 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,386 | 227,429 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,869 | 75,616 | +5,747 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,938 | 17,447 | +5,509 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 26,852 | 31,797 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,761 | 20,547 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,433 | 12,193 | +4,760 | 0.01 | 0.02 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 43,228 | 47,717 | +4,489 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,140 | +4,140 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,932 | 35,593 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 11,035 | 14,535 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,661 | 26,770 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,042 | 33,132 | +3,090 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,300 | 9,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,165 | 19,321 | +2,156 | 0.04 | 0.04 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,617 | 14,453 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,897 | 10,704 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29 | 1,743 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,593 | 31,003 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 96,990 | 98,255 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,500 | 27,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 440 | 1,384 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 424 | 1,337 | +913 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 57,831 | 58,740 | +909 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 1,681,782 | 1,682,625 | +843 | 1.89 | 1.75 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 28,742 | 29,468 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,070 | 12,630 | +560 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,480 | 19,906 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,550 | 20,970 | +420 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 414 | 753 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,316 | 16,624 | +308 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 22,012 | 22,284 | +272 | 0.03 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 40 | 253 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 12,889 | 13,089 | +200 | 0.16 | 0.14 | -0.02 | buy |
| Bridge City Capital, LLC | 84,607 | 84,777 | +170 | 0.92 | 0.80 | -0.12 | buy |
| Clearstead Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,387 | 1,482 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 2,035 | 2,105 | +70 | 0.02 | 0.02 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 974 | 1,043 | +69 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,961 | 2,027 | +66 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,382 | 5,446 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,747 | 8,808 | +61 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 60 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,158 | 65,205 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,265 | 12,294 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 177 | 199 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 121 | 131 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 661 | 669 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 314 | 321 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 11 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 835 | 840 | +5 | 0.00 | 0.00 | -0.00 | buy |