| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 512,847 | 1,091,740 | +578,893 | 0.01 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 385,513 | 779,194 | +393,681 | 0.09 | 0.18 | +0.09 | buy |
| JANE STREET GROUP, LLC | 16,822 | 370,357 | +353,535 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 179,165 | 522,485 | +343,320 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 154,534 | +154,534 | 0.00 | 0.01 | +0.01 | buy |
| Gryphon Financial Partners LLC | 0 | 154,121 | +154,121 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 241,202 | 365,045 | +123,843 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 649,210 | 760,796 | +111,586 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 305,648 | 408,555 | +102,907 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 252,601 | 348,091 | +95,490 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 80,172 | +80,172 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,955 | 312,146 | +74,191 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 72,606 | +72,606 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 565,610 | 636,140 | +70,530 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 68,055 | +68,055 | 0.00 | 0.32 | +0.32 | buy |
| Trexquant Investment LP | 34,574 | 102,066 | +67,492 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 281,836 | 338,907 | +57,071 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,014 | 160,278 | +55,264 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,616 | 406,469 | +49,853 | 0.02 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 45,499 | +45,499 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,298,422 | 4,342,405 | +43,983 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,319,909 | 2,354,076 | +34,167 | 0.14 | 0.14 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 33,786 | +33,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,519 | 117,720 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,312 | +26,312 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 36,574 | 60,978 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,250 | +23,250 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,727 | +22,727 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 18,329 | 39,747 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,922,543 | 3,943,604 | +21,061 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 18,357 | +18,357 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,939 | 29,366 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,089 | 34,249 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,540 | 109,479 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,480 | 25,808 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,422 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 314,125 | 328,194 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,001 | 52,202 | +11,201 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 11,063 | +11,063 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 308,214 | 318,757 | +10,543 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,387 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 0 | 10,154 | +10,154 | 0.00 | 0.05 | +0.05 | buy |
| Stonebridge Financial Group, LLC | 126,887 | 136,891 | +10,004 | 0.20 | 0.21 | +0.01 | buy |
| Arax Advisory Partners | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,169 | 75,699 | +9,530 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 194,400 | 203,400 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,186 | 34,043 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 30,935 | 38,021 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,523 | 18,380 | +6,857 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,536 | 42,460 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,847 | 18,586 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,724 | 14,388 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,028 | 28,039 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,994 | +4,994 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 22,338 | 27,218 | +4,880 | 0.03 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 121,512 | 126,160 | +4,648 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 35,951 | 40,462 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,775 | 7,230 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,231 | 34,560 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,072 | +4,072 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,420 | 222,483 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 24,049 | 27,854 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,857 | 246,605 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,000 | 23,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,908 | 26,637 | +2,729 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 14,304 | 16,930 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 16,705 | 18,932 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,819 | 16,029 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,010,092 | 1,012,241 | +2,149 | 3.54 | 2.89 | -0.65 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,182 | 97,178 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,335 | 5,285 | +1,950 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,532 | 17,356 | +1,824 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,741 | 17,503 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 53,781 | 55,519 | +1,738 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 17,128 | 18,538 | +1,410 | 0.09 | 0.10 | +0.01 | buy |
| Arizona State Retirement System | 29,714 | 31,052 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,346 | 61,607 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,999 | 17,801 | +802 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,361 | 11,113 | +752 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,158 | 10,818 | +660 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,400 | 11,993 | +593 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,438 | 4,918 | +480 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,654 | 30,096 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Bill Few Associates, Inc. | 24,847 | 25,259 | +412 | 0.11 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,966 | 16,366 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,191 | 12,587 | +396 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,983 | 32,305 | +322 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,609 | 2,924 | +315 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 80,596 | 80,883 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,093 | 13,342 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 794 | 1,040 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,913 | 58,101 | +188 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,951 | 14,138 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,739 | 5,909 | +170 | 0.00 | 0.00 | +0.00 | buy |