| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 593,025 | +593,025 | 0.00 | 5.59 | +5.59 | buy |
| GOLDMAN SACHS GROUP INC | 1,232,456 | 1,607,740 | +375,284 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 339,308 | +339,308 | 0.00 | 0.62 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,431,637 | 2,764,222 | +332,585 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,151 | 469,183 | +248,032 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,595,369 | 9,819,476 | +224,107 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,978 | 554,186 | +161,208 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,174,901 | 1,319,672 | +144,771 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 603,928 | 727,949 | +124,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,980 | 162,060 | +100,080 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 175,381 | 261,613 | +86,232 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 1,488,301 | 1,570,275 | +81,974 | 1.32 | 1.44 | +0.12 | buy |
| Boston Partners | 90,787 | 160,593 | +69,806 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 320,088 | 378,000 | +57,912 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 433,025 | 488,113 | +55,088 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 43,970 | +43,970 | 0.00 | 0.30 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,988 | 74,555 | +43,567 | 0.02 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 11,865 | 54,085 | +42,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 163,566 | 199,064 | +35,498 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 111,595 | 145,966 | +34,371 | 0.10 | 0.14 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,762 | 148,961 | +29,199 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 331,876 | 358,639 | +26,763 | 0.11 | 0.09 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,148 | 553,881 | +26,733 | 0.36 | 0.39 | +0.03 | buy |
| CenterBook Partners LP | 0 | 26,289 | +26,289 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 456,182 | 481,191 | +25,009 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 871,211 | 894,431 | +23,220 | 0.33 | 0.33 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 21,850 | +21,850 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 963,245 | 985,081 | +21,836 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,696 | +21,696 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,850,511 | 1,872,132 | +21,621 | 0.34 | 0.34 | -0.00 | buy |
| Legato Capital Management LLC | 25,171 | 45,238 | +20,067 | 0.09 | 0.13 | +0.04 | buy |
| Jain Global LLC | 0 | 19,688 | +19,688 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,477 | 39,608 | +18,131 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 16,052 | +16,052 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,340,338 | 2,356,011 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 15,280 | +15,280 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 12,444 | +12,444 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 25,977 | 36,652 | +10,675 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,845 | 65,382 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,781 | +9,781 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 111,566 | 120,705 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,679 | 32,799 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,832 | 187,736 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,098 | 15,783 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,548 | +8,548 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,596 | 74,703 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.02 | +0.02 | buy |
| PARTHENON LLC | 0 | 7,960 | +7,960 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,718 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 6,647 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 6,457 | +6,457 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,378 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 68,331 | 74,441 | +6,110 | 0.17 | 0.20 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,034 | +6,034 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 63,656 | 68,807 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,440 | 27,558 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,383 | 24,521 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 182,996 | 187,113 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 185,477 | 189,277 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 68,197 | 71,230 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,113 | 30,019 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,282 | 10,025 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,162 | 36,859 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,471 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,752 | 12,214 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,637 | 101,050 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 68,681 | 70,850 | +2,169 | 0.89 | 0.90 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,640 | 69,697 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,188 | 91,117 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,542 | 68,108 | +1,566 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,104 | 5,627 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,087 | 3,216 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 141,746 | 142,528 | +782 | 2.63 | 2.69 | +0.06 | buy |
| Covestor Ltd | 6 | 756 | +750 | 0.00 | 0.01 | +0.01 | buy |
| SCHULHOFF & CO INC | 41,535 | 42,275 | +740 | 0.57 | 0.59 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,880 | 2,572 | +692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,397 | 21,062 | +665 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,562 | 13,222 | +660 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,100 | 1,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,478 | 1,998 | +520 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,580 | 5,011 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 224 | 618 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,951 | 13,341 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 50,057 | 50,414 | +357 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 779 | 1,128 | +349 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 789 | 1,113 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 80,000 | 80,300 | +300 | 1.96 | 2.40 | +0.44 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,815 | 4,002 | +187 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24,862 | 25,035 | +173 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 396 | 568 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 274 | 424 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 143 | 206 | +63 | 0.00 | 0.00 | +0.00 | buy |