| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,268,410 | 2,146,381 | +877,971 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,054 | 384,829 | +336,775 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,039 | 271,257 | +254,218 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,956,654 | 4,159,706 | +203,052 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,735 | 329,137 | +201,402 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 198,300 | +198,300 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 57,529 | 236,642 | +179,113 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315,871 | 2,471,926 | +156,055 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 332,364 | 486,241 | +153,877 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,669 | 161,216 | +128,547 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 116,230 | +116,230 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 212,657 | 326,714 | +114,057 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,090,716 | 3,202,863 | +112,147 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,802 | 165,586 | +108,784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,317 | 204,795 | +105,478 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 104,491 | +104,491 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 268,946 | 364,278 | +95,332 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 94,800 | +94,800 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 14,200 | 103,700 | +89,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 86,500 | +86,500 | 0.00 | 0.01 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 930,673 | 1,014,388 | +83,715 | 3.71 | 3.71 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,487 | 108,604 | +74,117 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,161,600 | 2,231,886 | +70,286 | 0.14 | 0.13 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,759 | 321,672 | +68,913 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,900 | 170,360 | +65,460 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 53,871 | +53,871 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,316 | +40,316 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,175 | +31,175 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,490 | +30,490 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 65,862 | 96,111 | +30,249 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 25,753 | +25,753 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,291 | 194,601 | +25,310 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 738 | 24,743 | +24,005 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,445 | +22,445 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,260 | 34,417 | +22,157 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,667 | 117,525 | +21,858 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,129 | 242,968 | +21,839 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,718 | 188,826 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,397 | 576,222 | +18,825 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 18,767 | +18,767 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 15,924 | +15,924 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,910 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 15,731 | +15,731 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,170 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,822 | +14,822 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,458 | 41,877 | +14,419 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,956 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,754 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,742 | 87,758 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,042 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,578 | 15,555 | +10,977 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,679 | 32,210 | +10,531 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,859 | 82,687 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,492 | 9,883 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,857 | 17,129 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,904 | 23,815 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,420 | +4,420 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,932 | 21,574 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,570 | 7,932 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 99,124 | 102,270 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,531 | 60,483 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 271,994 | 274,805 | +2,811 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,599 | 409,237 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,661 | 24,276 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 213,437 | 215,822 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 79 | 2,379 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,592 | 21,680 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,879 | 34,881 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,690 | 3,549 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,239 | 123,753 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,028 | 76,226 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,691 | 299,612 | +921 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,797 | 16,715 | +918 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 263 | 701 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,274 | 1,680 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,447 | 2,772 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,882 | 58,201 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Bill Few Associates, Inc. | 19,147 | 19,447 | +300 | 0.11 | 0.11 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 8,098 | 8,378 | +280 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 325 | 583 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 118 | 363 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 18,078 | 18,208 | +130 | 0.22 | 0.20 | -0.03 | buy |
| Smartleaf Asset Management LLC | 3,396 | 3,521 | +125 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 141 | 228 | +87 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,473 | 52,537 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 178 | 238 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 111 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,154 | 14,191 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 250 | 280 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,500 | 32,514 | +14 | 0.00 | 0.00 | +0.00 | buy |