| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,849,905 | 6,859,903 | +2,009,998 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,644 | 1,752,801 | +1,489,157 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 293,207 | 1,756,818 | +1,463,611 | 0.00 | 0.01 | +0.01 | buy |
| Auto-Owners Insurance Co | 7,839 | 1,035,000 | +1,027,161 | 0.03 | 0.94 | +0.91 | buy |
| ProShare Advisors LLC | 565,523 | 1,119,487 | +553,964 | 0.05 | 0.09 | +0.04 | buy |
| Gotham Asset Management, LLC | 234,935 | 775,119 | +540,184 | 0.08 | 0.19 | +0.11 | buy |
| MORGAN STANLEY | 1,370,981 | 1,900,526 | +529,545 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 378,500 | 826,900 | +448,400 | 0.03 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,711,384 | 3,137,866 | +426,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,481 | 1,311,659 | +404,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 760,092 | 1,151,301 | +391,209 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,303,324 | 5,608,151 | +304,827 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 163,364 | 464,469 | +301,105 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 463,945 | 748,819 | +284,874 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 94,016 | 367,516 | +273,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 238,908 | +238,908 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 469,494 | 693,651 | +224,157 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 178,000 | +178,000 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,429 | 749,866 | +170,437 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 395,895 | 553,224 | +157,329 | 0.00 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 156,822 | +156,822 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 45,876 | 181,570 | +135,694 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 0 | 129,287 | +129,287 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 3,193 | 131,752 | +128,559 | 0.01 | 0.18 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 213,463 | 339,332 | +125,869 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 123,231 | +123,231 | 0.00 | 0.03 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 485,676 | 606,748 | +121,072 | 2.62 | 3.12 | +0.50 | buy |
| Divisar Capital Management LLC | 479,639 | 591,105 | +111,466 | 5.11 | 5.56 | +0.45 | buy |
| Quantinno Capital Management LP | 101,667 | 205,978 | +104,311 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,067,476 | 1,168,100 | +100,624 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 219,491 | 316,466 | +96,975 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 89,184 | +89,184 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 24,637 | 110,959 | +86,322 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 69,754 | 145,870 | +76,116 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,699 | 82,735 | +70,036 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,895 | 68,871 | +66,976 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,439 | 109,543 | +65,104 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 902,751 | 959,255 | +56,504 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 6,716,582 | 6,770,831 | +54,249 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,423 | 59,566 | +49,143 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 46,198 | +46,198 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 53,082 | 97,912 | +44,830 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,094 | 332,804 | +43,710 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,610 | 104,422 | +42,812 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 41,648 | +41,648 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,574 | +40,574 | 0.00 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 25,079 | 65,257 | +40,178 | 0.04 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,426 | +39,426 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 139,995 | 179,098 | +39,103 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,656 | +37,656 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 34,199 | +34,199 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 0 | 31,735 | +31,735 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 29,094 | 59,395 | +30,301 | 0.01 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 84,215 | 113,536 | +29,321 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 29,236 | +29,236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,154 | 41,046 | +27,892 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,777 | +26,777 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 25,191 | +25,191 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 43,977 | 68,872 | +24,895 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 7,809 | 31,687 | +23,878 | 0.14 | 0.56 | +0.42 | buy |
| LPL Financial LLC | 51,392 | 73,737 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,284 | +20,284 | 0.00 | 0.27 | +0.27 | buy |
| Nebula Research & Development LLC | 15,034 | 32,897 | +17,863 | 0.06 | 0.11 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 17,805 | +17,805 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 6,904 | 23,968 | +17,064 | 0.06 | 0.14 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,586 | 56,769 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,157 | +16,157 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,103 | +16,103 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 183,689 | 199,543 | +15,854 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,934 | +14,934 | 0.00 | 0.04 | +0.04 | buy |
| S&T BANK/PA | 44,126 | 58,702 | +14,576 | 0.59 | 0.73 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 14,489 | +14,489 | 0.00 | 0.14 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,289 | 196,611 | +13,322 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,982 | 40,195 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,973 | +12,973 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 29,721 | 42,558 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,749 | +12,749 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 11,944 | +11,944 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 11,428 | +11,428 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,886 | 206,236 | +10,350 | 0.19 | 0.20 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,555 | 23,738 | +10,183 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 10,105 | +10,105 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,737 | 48,626 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 52,472 | 62,099 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 179,794 | 189,080 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 38,454 | 47,736 | +9,282 | 0.05 | 0.05 | -0.00 | buy |
| Goldstone Financial Group, LLC | 0 | 9,254 | +9,254 | 0.00 | 0.06 | +0.06 | buy |
| Probity Advisors, Inc. | 0 | 9,190 | +9,190 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 9,184 | +9,184 | 0.00 | 0.06 | +0.06 | buy |
| IFG Advisory, LLC | 34,990 | 43,973 | +8,983 | 0.08 | 0.09 | +0.01 | buy |
| Round Hill Asset Management | 37,537 | 45,916 | +8,379 | 1.11 | 1.26 | +0.16 | buy |
| Focus Partners Wealth | 0 | 8,159 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,437 | 14,534 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,568 | 15,629 | +8,061 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,821 | +7,821 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 7,760 | +7,760 | 0.00 | 0.16 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,751 | +7,751 | 0.00 | 0.03 | +0.03 | buy |