| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,417,968 | 3,232,855 | -185,113 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,607,250 | 2,596,325 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,951,007 | 1,910,039 | -40,968 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,695,235 | 1,725,256 | +30,021 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,282,311 | 1,475,872 | +193,561 | 0.03 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,143,141 | 888,209 | -254,932 | 0.11 | 0.09 | -0.03 | sell |
| STATE STREET CORP | 850,899 | 872,632 | +21,733 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,069 | 773,731 | +36,662 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,823 | 688,723 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 644,269 | 625,489 | -18,780 | 0.03 | 0.02 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 520,580 | 503,000 | -17,580 | 0.96 | 0.91 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,495 | 359,737 | +76,242 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 360,025 | 346,897 | -13,128 | 0.54 | 0.55 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 308,430 | 338,330 | +29,900 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,991 | 310,206 | -19,785 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,447 | 299,403 | -8,044 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 225,676 | 270,950 | +45,274 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 256,631 | 256,631 | 0 | 2.70 | 2.65 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,701 | 238,262 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 385,155 | 207,875 | -177,280 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 211,330 | 207,439 | -3,891 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,654 | 205,811 | +3,157 | 0.14 | 0.15 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,241 | 197,948 | -26,293 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 179,685 | 195,411 | +15,726 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 174,631 | 183,652 | +9,021 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 131,902 | 166,122 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 119,324 | 159,928 | +40,604 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,845 | 149,015 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 200,699 | 139,020 | -61,679 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,663 | +133,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,336 | 131,336 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 150,501 | 127,189 | -23,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,112 | 111,681 | +43,569 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 102,517 | 105,674 | +3,157 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,896 | 99,670 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,634 | 92,405 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 89,764 | 89,764 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,848 | 86,137 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,087 | 78,360 | +273 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 56,509 | 76,989 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,980 | 75,680 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,166 | 71,105 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,265 | 63,913 | -15,352 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,278 | 55,378 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,861 | 49,982 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 48,600 | -1,827 | 0.07 | 0.07 | +0.00 | sell |
| JANE STREET GROUP, LLC | 51,728 | 48,031 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,953 | 44,708 | -245 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 42,782 | 42,763 | -19 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,760 | 42,720 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.29 | 0.29 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,733 | 40,632 | +899 | 0.00 | 0.00 | -0.00 | buy |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.61 | 0.59 | -0.02 | hold |
| Compass Ion Advisors, LLC | 37,047 | 37,144 | +97 | 0.12 | 0.12 | -0.00 | buy |
| Smartleaf Asset Management LLC | 39,166 | 37,049 | -2,117 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 35,306 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,557 | 31,900 | +7,343 | 0.05 | 0.06 | +0.01 | buy |
| Everhart Financial Group, Inc. | 28,449 | 31,677 | +3,228 | 0.11 | 0.11 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,132 | 31,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 28,321 | 30,612 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,858 | 27,721 | -7,137 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,224 | 26,891 | -333 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,797 | 26,837 | +40 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,887 | 26,205 | -8,682 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 25,417 | 25,418 | +1 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,985 | 22,354 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,343 | +22,343 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,932 | 21,684 | -4,248 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,350 | 21,000 | -8,350 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 26,792 | 20,927 | -5,865 | 0.00 | 0.00 | -0.00 | sell |
| Bernardo Wealth Planning LLC | 11,933 | 20,688 | +8,755 | 0.08 | 0.13 | +0.05 | buy |
| XTX Topco Ltd | 7,796 | 20,653 | +12,857 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,304 | 20,214 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,176 | +20,176 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,509 | 19,464 | -6,045 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,345 | 19,315 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,184 | 18,792 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,715 | 18,703 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 18,630 | 18,630 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,745 | 17,565 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,207 | 17,342 | +10,135 | 0.02 | 0.05 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,246 | 17,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 16,279 | 16,555 | +276 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,171 | 15,794 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,663 | 15,582 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 15,352 | 14,973 | -379 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,459 | 14,471 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,383 | 14,383 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,751 | 14,037 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,859 | 13,859 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 8,074 | 12,541 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 12,434 | 12,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 12,292 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,988 | 11,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 23,500 | 11,750 | -11,750 | 0.12 | 0.06 | -0.06 | sell |