| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,623,412 | 5,030,212 | +406,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 632,442 | 927,453 | +295,011 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,057,534 | 1,268,410 | +210,876 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,304,155 | 1,483,405 | +179,250 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,782,837 | 3,956,654 | +173,817 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 145,131 | +145,131 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 136,433 | +136,433 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 49,828 | 169,194 | +119,366 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 232,993 | 332,364 | +99,371 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,200 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,191 | +60,191 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,941 | 169,291 | +59,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,628 | 147,237 | +50,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,248 | 221,129 | +40,881 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 39,448 | +39,448 | 0.00 | 1.69 | +1.69 | buy |
| Engineers Gate Manager LP | 0 | 37,368 | +37,368 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,201 | +37,201 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,518 | 252,759 | +36,241 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 17,965 | 51,631 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,190 | 57,529 | +33,339 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,533 | 95,667 | +31,134 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,803 | 79,661 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 39,517 | 65,862 | +26,345 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,308 | 127,735 | +24,427 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,288 | 52,473 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 189,547 | 210,721 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,042 | 48,054 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 538,964 | 557,397 | +18,433 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,880 | 56,802 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,136 | 75,641 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 0 | 14,757 | +14,757 | 0.00 | 0.03 | +0.03 | buy |
| EMC Capital Management | 2,873 | 15,823 | +12,950 | 0.12 | 0.15 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,656 | 45,092 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,184 | 73,859 | +11,675 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,964 | 75,028 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,387 | +10,387 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,983,124 | 1,992,712 | +9,588 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 21,120 | 30,489 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,522 | 57,887 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,807 | 167,718 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,789 | 21,679 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,009 | 75,742 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,346 | 213,437 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,091 | 20,420 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 211,797 | 216,965 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 925,618 | 930,673 | +5,055 | 3.80 | 3.71 | -0.09 | buy |
| Aquatic Capital Management LLC | 3,500 | 8,011 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,887 | 61,236 | +4,349 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,500 | 14,200 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,709 | 32,879 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 348 | 3,187 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,616 | 5,842 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,363 | 57,531 | +2,168 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,242 | 3,396 | +2,154 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 2,705 | 4,578 | +1,873 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 199,800 | 201,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,870 | 27,458 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,161 | 3,388 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,101 | 14,154 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,884 | 17,932 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,415 | 17,398 | +983 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,962 | 23,857 | +895 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,830 | 4,570 | +740 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,697 | 13,402 | +705 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,650 | 2,214 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 175 | 443 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,457 | 29,708 | +251 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,383 | 19,592 | +209 | 0.00 | 0.00 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 17,939 | 18,078 | +139 | 0.23 | 0.22 | -0.01 | buy |
| Focus Partners Wealth | 57,769 | 57,882 | +113 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 53 | 118 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 332,866 | 332,915 | +49 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 205 | 250 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,394 | 1,438 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,348 | 15,370 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 125 | 141 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 1,515 | 1,525 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 1,388 | 1,397 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,176 | 10,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 895 | 895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 11,512 | 11,512 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,400 | 63,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,180 | 10,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 126,583 | 126,583 | 0 | 0.01 | 0.01 | -0.00 | hold |