| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,644,409 | 2,654,624 | +10,215 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,085 | 1,977,337 | +20,252 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,551,906 | 1,571,213 | +19,307 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,458,921 | 1,318,891 | -140,030 | 0.12 | 0.09 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,197,934 | 1,197,950 | +16 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 887,954 | 911,205 | +23,251 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 671,089 | 660,189 | -10,900 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 648,125 | 648,914 | +789 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,200 | 430,800 | +127,600 | 0.02 | 0.03 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 435,164 | 405,491 | -29,673 | 2.84 | 2.38 | -0.46 | sell |
| AQR CAPITAL MANAGEMENT LLC | 377,377 | 403,391 | +26,014 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,483 | 398,490 | +77,007 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 399,852 | 383,392 | -16,460 | 0.41 | 0.35 | -0.06 | sell |
| NORTHERN TRUST CORP | 366,218 | 342,724 | -23,494 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 76,766 | 286,439 | +209,673 | 0.57 | 2.06 | +1.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,331 | 281,524 | -21,807 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 207,841 | 277,292 | +69,451 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 233,098 | 232,139 | -959 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 274,881 | 220,128 | -54,753 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,755 | 215,880 | +6,125 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,125 | 213,733 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 178,351 | 186,307 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 178,334 | 167,391 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 177,039 | 137,910 | -39,129 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 135,564 | 135,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 124,324 | 127,624 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 92,760 | 118,994 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,984 | 106,447 | +51,463 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,358 | 98,110 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 60,051 | 94,785 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,355 | 93,409 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 76,576 | 82,701 | +6,125 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 78,580 | 77,280 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,392 | 61,988 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,078 | 58,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,389 | 57,916 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 74,168 | 56,939 | -17,229 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 47,800 | 49,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,994 | 47,263 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,183 | 42,860 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,437 | 40,578 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,755 | 40,445 | -310 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 40,737 | 40,343 | -394 | 0.56 | 0.48 | -0.07 | sell |
| UBS Group AG | 46,899 | 38,976 | -7,923 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 38,238 | 38,374 | +136 | 0.13 | 0.11 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 47,055 | 37,363 | -9,692 | 0.21 | 0.17 | -0.04 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,541 | 35,496 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,137 | 35,258 | +18,121 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 33,581 | 33,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 33,046 | 33,165 | +119 | 0.00 | 0.00 | -0.00 | buy |
| BLB&B Advisors, LLC | 33,163 | 33,164 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 31,364 | 32,988 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,568 | 32,017 | +8,449 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27,020 | 29,879 | +2,859 | 0.16 | 0.12 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,028 | 29,452 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,148 | 29,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 29,600 | 27,800 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 25,459 | 26,746 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,728 | 25,448 | +720 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 30,323 | 23,328 | -6,995 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,336 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,804 | 19,713 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 11,287 | 19,260 | +7,973 | 0.09 | 0.12 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,335 | 18,247 | -9,088 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,661 | 18,064 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,376 | 16,922 | +2,546 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,789 | 16,783 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 16,534 | +16,534 | 0.00 | 0.06 | +0.06 | buy |
| Insight Advisors, LLC/ PA | 16,250 | 16,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Trexquant Investment LP | 0 | 15,376 | +15,376 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 15,049 | 15,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,425 | 14,302 | -123 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,758 | 14,164 | -8,594 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,822 | 13,959 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,327 | 13,329 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,711 | 13,152 | +441 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,921 | 12,907 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,532 | 12,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernardo Wealth Planning LLC | 0 | 12,493 | +12,493 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,837 | 12,104 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,988 | 11,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,393 | 10,936 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,543 | 10,465 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,724 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,164 | 9,645 | -519 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 9,062 | 8,906 | -156 | 0.02 | 0.01 | -0.00 | sell |
| COMERICA BANK | 74 | 8,609 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.03 | 0.02 | -0.00 | hold |