| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESBANCO BANK INC | 3,819 | 163,800 | +159,981 | 0.03 | 0.98 | +0.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,369 | 83,630 | +59,261 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 338,260 | 391,404 | +53,144 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,811 | 55,826 | +39,015 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 306,080 | 344,380 | +38,300 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 40,965 | 77,519 | +36,554 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,735 | 36,864 | +32,129 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 32,519 | 64,073 | +31,554 | 0.02 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,968 | 35,814 | +28,846 | 0.00 | 0.02 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 411,666 | 437,993 | +26,327 | 0.44 | 0.41 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 273,540 | 299,533 | +25,993 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 174,391 | 199,273 | +24,882 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,600 | 44,189 | +24,589 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,392 | 222,516 | +24,124 | 0.13 | 0.12 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 32,170 | 55,417 | +23,247 | 0.36 | 0.54 | +0.19 | buy |
| Wolff Financial Management LLC | 0 | 23,104 | +23,104 | 0.00 | 1.11 | +1.11 | buy |
| MARSHALL WACE, LLP | 9,360 | 31,684 | +22,324 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,819 | +21,819 | 0.00 | 0.39 | +0.39 | buy |
| HRT FINANCIAL LP | 0 | 16,585 | +16,585 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 8,952 | 25,479 | +16,527 | 0.03 | 0.06 | +0.03 | buy |
| ProShare Advisors LLC | 199,703 | 216,036 | +16,333 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,327 | 45,401 | +16,074 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,648 | 17,447 | +15,799 | 0.06 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,090 | 51,588 | +15,498 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 16,900 | +15,400 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 3,321 | 18,549 | +15,228 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,359 | 556,223 | +14,864 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 193,226 | 207,930 | +14,704 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,192 | 15,873 | +14,681 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 172,075 | 186,135 | +14,060 | 0.10 | 0.10 | -0.00 | buy |
| CITIGROUP INC | 7,540 | 20,700 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 12,707 | +12,707 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 99,314 | 111,562 | +12,248 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 7,177 | 19,376 | +12,199 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,554 | 26,570 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 10,300 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 135,030 | 144,235 | +9,205 | 0.14 | 0.13 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,886 | +8,886 | 0.00 | 0.02 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 35,360 | 43,842 | +8,482 | 3.08 | 3.33 | +0.25 | buy |
| Anthracite Investment Company, Inc. | 0 | 6,821 | +6,821 | 0.00 | 0.57 | +0.57 | buy |
| Alberta Investment Management Corp | 10,400 | 16,000 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,482 | 8,022 | +5,540 | 0.03 | 0.11 | +0.07 | buy |
| Retirement Planning Group, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 16,202 | 21,472 | +5,270 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 5,729 | 10,767 | +5,038 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,585 | 22,573 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,223 | 21,123 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,344 | 130,983 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,201 | 111,507 | +4,306 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 57,579 | 61,579 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,480 | 10,373 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,449 | 29,203 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,211 | 12,897 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 394 | 3,874 | +3,480 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 38,823 | 42,096 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,300 | 5,300 | +3,000 | 0.22 | 0.48 | +0.26 | buy |
| Point72 Asset Management, L.P. | 7,858 | 10,800 | +2,942 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,929 | 11,871 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,483 | +2,483 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 2,352 | 4,704 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,313 | 5,629 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,269 | +2,269 | 0.00 | 0.01 | +0.01 | buy |
| J. W. Coons Advisors, LLC | 2,847 | 4,979 | +2,132 | 0.13 | 0.22 | +0.09 | buy |
| Smith Thornton Advisors LLC | 0 | 2,049 | +2,049 | 0.00 | 0.24 | +0.24 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,946 | +1,946 | 0.00 | 0.19 | +0.19 | buy |
| Barbara Oil Co. | 3,370 | 5,260 | +1,890 | 0.28 | 0.38 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 1,873 | +1,873 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 1,284 | 3,126 | +1,842 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,405 | 7,212 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 4,500 | 6,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 5,855 | 7,580 | +1,725 | 0.15 | 0.12 | -0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,692 | +1,692 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,672 | 6,272 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,905 | 19,473 | +1,568 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 1,542 | +1,542 | 0.00 | 0.01 | +0.01 | buy |
| Solidarity Wealth, LLC | 29,221 | 30,658 | +1,437 | 1.68 | 1.47 | -0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,430 | +1,430 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 10,259 | 11,589 | +1,330 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,326 | +1,326 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 14,443 | 15,750 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,187 | +1,187 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,737 | 4,777 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,451 | 5,394 | +943 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,704 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 752 | 1,522 | +770 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 715 | +715 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,186 | 4,782 | +596 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,658 | 13,218 | +560 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,365 | 9,914 | +549 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,416 | 6,935 | +519 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,015 | 2,532 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,099 | 3,593 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,863 | 2,331 | +468 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,841 | 4,302 | +461 | 0.00 | 0.00 | -0.00 | buy |