| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 319,803 | 424,252 | +104,449 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,938 | 435,006 | +84,068 | 0.01 | 0.01 | +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 |
| ALGERT GLOBAL LLC | 59,014 | 96,361 | +37,347 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,944 | 823,655 | +32,711 | 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 |
| Campbell & CO Investment Adviser LLC | 48,083 | 65,309 | +17,226 | 0.09 | 0.15 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,901 | 239,352 | +8,451 | 0.16 | 0.18 | +0.02 | 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 |
| Mariner, LLC | 14,194 | 19,179 | +4,985 | 0.00 | 0.00 | +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 |
| PRINCIPAL FINANCIAL GROUP INC | 36,361 | 38,841 | +2,480 | 0.00 | 0.00 | +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 |
| GABELLI FUNDS LLC | 19,597 | 21,000 | +1,403 | 0.00 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 166 | 373 | +207 | 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 |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,370 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,940 | 3,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,408 | 2,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,573 | 16,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,868 | 7,868 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,340 | 9,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,157 | 1,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Legato Capital Management LLC | 21,389 | 21,389 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 194 | 193 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,177 | 10,092 | -85 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 823 | 539 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,941 | 10,577 | -364 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 8,429 | 8,046 | -383 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 23,917 | 23,392 | -525 | 0.03 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,600 | 18,925 | -675 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,170 | 9,293 | -877 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,753 | 17,330 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,971 | 70,051 | -2,920 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 17,171 | 14,109 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,672 | 22,875 | -3,797 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 26,906 | 21,878 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 842,425 | 834,628 | -7,797 | 0.09 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 12,033 | 0 | -12,033 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 12,847 | 0 | -12,847 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,739 | 267,169 | -33,570 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,686 | 145,915 | -40,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,925 | 0 | -67,925 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 583,734 | 515,789 | -67,945 | 0.03 | 0.03 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 138,587 | 0 | -138,587 | 1.08 | 0.00 | -1.08 | sell |