| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,097,835 | 3,111,092 | +13,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,552,384 | 1,902,324 | -650,060 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,879,270 | 1,886,235 | +6,965 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,195,475 | 1,095,555 | -99,920 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 858,308 | 933,686 | +75,378 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 856,235 | 842,425 | -13,810 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 778,841 | 790,944 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 701,363 | 758,002 | +56,639 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 635,230 | 583,734 | -51,496 | 0.03 | 0.03 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 617,526 | 501,751 | -115,775 | 1.07 | 0.97 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 379,679 | 358,710 | -20,969 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 324,736 | 350,938 | +26,202 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,121 | 346,893 | +13,772 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 337,535 | 328,464 | -9,071 | 0.56 | 0.56 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 140,024 | 319,803 | +179,779 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,159 | 300,739 | -13,420 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 290,635 | 296,818 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,525 | 271,772 | +29,247 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 257,403 | +257,403 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 274,876 | 252,109 | -22,767 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,973 | 233,694 | -1,279 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,367 | 230,901 | +7,534 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 191,296 | 225,853 | +34,557 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,746 | 204,974 | +156,228 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 205,276 | 198,597 | -6,679 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,789 | 186,686 | +110,897 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 156,518 | 151,482 | -5,036 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 246,703 | 138,587 | -108,116 | 2.25 | 1.08 | -1.17 | sell |
| Bank of New York Mellon Corp | 142,170 | 135,818 | -6,352 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 123,230 | 130,764 | +7,534 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,920 | +116,920 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 21,711 | 108,705 | +86,994 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,561 | 99,155 | +77,594 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,843 | 95,306 | +39,463 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 135,563 | 94,350 | -41,213 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,919 | 93,264 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 78,323 | 93,000 | +14,677 | 0.07 | 0.08 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 88,187 | 88,187 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 75,509 | 76,550 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,521 | 72,971 | -17,550 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,539 | 68,511 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,186 | 67,925 | +54,739 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 91,440 | 65,793 | -25,647 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 24,013 | 64,630 | +40,617 | 0.17 | 0.40 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 52,038 | 61,046 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,574 | 59,014 | +9,440 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 50,376 | 57,739 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,878 | 56,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,582 | 56,327 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,556 | 54,039 | -24,517 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,218 | 49,069 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,272 | 48,083 | +9,811 | 0.06 | 0.09 | +0.03 | buy |
| Everhart Financial Group, Inc. | 40,208 | 47,652 | +7,444 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 68,638 | 47,285 | -21,353 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,385 | 46,183 | -13,202 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,721 | 43,642 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,011 | 42,099 | -3,912 | 0.03 | 0.03 | -0.01 | sell |
| Smartleaf Asset Management LLC | 38,049 | 38,000 | -49 | 0.05 | 0.05 | -0.00 | sell |
| Compass Ion Advisors, LLC | 37,248 | 37,252 | +4 | 0.12 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 38,964 | 36,915 | -2,049 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,361 | +36,361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,734 | 35,745 | -989 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 19,406 | 31,070 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,311 | 28,098 | -15,213 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,740 | 26,959 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,023 | 26,906 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,844 | 26,672 | -172 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,842 | 26,630 | -212 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 19,626 | 25,136 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,931 | 25,072 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 0 | 24,450 | +24,450 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,362 | +24,362 | 0.00 | 0.01 | +0.01 | buy |
| BLB&B Advisors, LLC | 23,917 | 23,917 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 17,731 | 23,585 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 23,512 | 23,561 | +49 | 0.15 | 0.16 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,807 | 23,334 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,333 | 22,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IVC Wealth Advisors LLC | 22,427 | 21,937 | -490 | 0.32 | 0.33 | +0.01 | sell |
| Legato Capital Management LLC | 14,720 | 21,389 | +6,669 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 21,213 | 21,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 20,000 | 20,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,161 | 20,076 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,600 | 19,600 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 19,597 | 19,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 18,889 | 18,991 | +102 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,753 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 18,630 | 18,665 | +35 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 22,451 | 18,464 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 13,483 | 17,171 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,012 | 16,573 | -439 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,876 | 15,705 | -171 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,903 | 15,450 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 14,272 | 15,085 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,429 | 14,194 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,900 | 14,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 13,685 | 13,685 | 0 | 0.01 | 0.01 | +0.00 | hold |