| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,645 | 343,820 | +323,175 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 104,048 | 209,299 | +105,251 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,414 | +84,414 | 0.00 | 0.09 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 53,500 | +53,500 | 0.00 | 0.28 | +0.28 | buy |
| DENALI ADVISORS LLC | 0 | 48,723 | +48,723 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,454 | 91,116 | +42,662 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,700 | 101,279 | +35,579 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,837 | 140,292 | +35,455 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,595 | 39,555 | +33,960 | 0.02 | 0.15 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,095 | 71,898 | +33,803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,008 | 82,134 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,325 | 38,028 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 368,435 | 384,217 | +15,782 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 40,000 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,247 | +14,247 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,414 | 27,014 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,339 | 485,896 | +13,557 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,215 | +13,215 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,354 | 148,520 | +11,166 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 82,870 | 92,324 | +9,454 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,904 | 955,356 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,327 | 130,682 | +9,355 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,574,596 | 1,582,737 | +8,141 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 317,373 | 324,603 | +7,230 | 3.84 | 3.73 | -0.11 | buy |
| MQS Management LLC | 0 | 7,203 | +7,203 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,797 | +5,797 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,362 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,439 | 8,303 | +4,864 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 24,928 | 29,519 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,264 | 165,020 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,179 | 34,878 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,906 | 698,519 | +3,613 | 0.02 | 0.01 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 3,374 | +3,374 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 22,323 | 25,648 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,920 | 40,237 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,145 | 109,956 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,222 | 292,031 | +2,809 | 0.27 | 0.26 | -0.01 | buy |
| Empowered Funds, LLC | 139,621 | 142,430 | +2,809 | 0.07 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,464 | 9,113 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,320 | 3,933 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,160 | 61,540 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 25,371 | 27,620 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,194 | +2,194 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,953 | 35,882 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,845 | 4,511 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,868 | 9,468 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,199 | 22,782 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,148 | 37,622 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,147 | 14,548 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 12,411 | 13,687 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,504 | 14,689 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,030 | 38,169 | +1,139 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,414 | 10,454 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,309 | 10,235 | +926 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 7,195 | 8,083 | +888 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 905 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,822 | 16,572 | +750 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,156 | 9,841 | +685 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,641 | 17,097 | +456 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,282 | 36,667 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 658 | 1,021 | +363 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,180 | 19,433 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 104,173 | 104,370 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,974 | 11,163 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 338 | 473 | +135 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,980 | 10,070 | +90 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,102 | 28,185 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,944 | 6,021 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 76 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 73 | +69 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,289 | 14,345 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Wharton Business Group, LLC | 26,050 | 26,105 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,731 | 17,784 | +53 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 212 | 264 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 281 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 504 | 530 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 23 | 43 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,111 | 6,125 | +14 | 0.06 | 0.05 | -0.01 | buy |
| Frederick Financial Consultants, LLC | 9,407 | 9,408 | +1 | 0.25 | 0.22 | -0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,866 | 3,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | -0.00 | hold |