| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,111,092 | 3,417,251 | +306,159 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 236,309 | +236,309 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,553 | 157,339 | +155,786 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 151,482 | 272,915 | +121,433 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 319,803 | 424,252 | +104,449 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 257,403 | 358,183 | +100,780 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,002 | 846,282 | +88,280 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,938 | 435,006 | +84,068 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,793 | 131,806 | +66,013 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 933,686 | 991,985 | +58,299 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 48,600 | +48,600 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 99,155 | 141,028 | +41,873 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 95,306 | 136,540 | +41,234 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 57,739 | 95,622 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,014 | 96,361 | +37,347 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 46,183 | 82,550 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,657 | +35,657 | 0.00 | 0.52 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,944 | 823,655 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,072 | 54,489 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,334 | 52,472 | +29,138 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,691 | +26,691 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,327 | 81,640 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,275 | +19,275 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 271,772 | 290,405 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,083 | 65,309 | +17,226 | 0.09 | 0.15 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 16,280 | +16,280 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 108,705 | 124,683 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 18,991 | 34,781 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,334 | 25,522 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,920 | 128,460 | +11,540 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,069 | 59,734 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,818 | 307,272 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,886,235 | 1,896,670 | +10,435 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,076 | 30,243 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,550 | 85,822 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,062 | +9,062 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,070 | 39,915 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,901 | 239,352 | +8,451 | 0.16 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 130,764 | 139,215 | +8,451 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,184 | +8,184 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,838 | +7,838 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,100 | 20,795 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,630 | 32,762 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,191 | 16,311 | +6,120 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,387 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,585 | 28,876 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,194 | 19,179 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,046 | 65,780 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,136 | 29,610 | +4,474 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,893 | 351,281 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,818 | 140,196 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,733 | 14,311 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,464 | 22,034 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,450 | 18,823 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,694 | 236,309 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,361 | 38,841 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,001 | 3,414 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,285 | 49,424 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19,262 | 21,327 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,745 | 37,762 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 501,751 | 503,433 | +1,682 | 0.97 | 1.08 | +0.12 | buy |
| Arax Advisory Partners | 676 | 2,316 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,472 | 2,889 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,597 | 21,000 | +1,403 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,705 | 16,580 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 23,561 | 24,271 | +710 | 0.16 | 0.18 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 350 | 811 | +461 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,846 | 12,264 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 457 | 783 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,363 | 10,617 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 47,652 | 47,881 | +229 | 0.14 | 0.13 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,866 | 3,094 | +228 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 166 | 373 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 516 | 719 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,915 | 37,055 | +140 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 271 | 405 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99 | 201 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 122 | 203 | +81 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 177 | 249 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 242 | 312 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,370 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 13,511 | 13,570 | +59 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 467 | 494 | +27 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 86 | 105 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |