| 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,886,235 | 1,896,670 | +10,435 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,902,324 | 1,570,525 | -331,799 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 933,686 | 991,985 | +58,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,002 | 846,282 | +88,280 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 842,425 | 834,628 | -7,797 | 0.09 | 0.11 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 790,944 | 823,655 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,095,555 | 764,026 | -331,529 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 583,734 | 515,789 | -67,945 | 0.03 | 0.03 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 501,751 | 503,433 | +1,682 | 0.97 | 1.08 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,938 | 435,006 | +84,068 | 0.01 | 0.01 | +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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,893 | 351,281 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 328,464 | 321,438 | -7,026 | 0.56 | 0.64 | +0.08 | sell |
| NORTHERN TRUST CORP | 296,818 | 307,272 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 271,772 | 290,405 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 358,710 | 281,615 | -77,095 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 151,482 | 272,915 | +121,433 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,739 | 267,169 | -33,570 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 252,109 | 250,739 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,901 | 239,352 | +8,451 | 0.16 | 0.18 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 236,309 | +236,309 | 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 |
| BANK OF AMERICA CORP /DE/ | 225,853 | 206,866 | -18,987 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 198,597 | 187,196 | -11,401 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,553 | 157,339 | +155,786 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,686 | 145,915 | -40,771 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 99,155 | 141,028 | +41,873 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,818 | 140,196 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,764 | 139,215 | +8,451 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 95,306 | 136,540 | +41,234 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 65,793 | 131,806 | +66,013 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,920 | 128,460 | +11,540 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 108,705 | 124,683 | +15,978 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204,974 | 114,449 | -90,525 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 59,014 | 96,361 | +37,347 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 57,739 | 95,622 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,350 | 89,479 | -4,871 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,264 | 86,968 | -6,296 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 76,550 | 85,822 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,183 | 82,550 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,327 | 81,640 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,000 | 80,878 | -12,122 | 0.08 | 0.08 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,971 | 70,051 | -2,920 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 88,187 | 69,434 | -18,753 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,511 | 67,622 | -889 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 61,046 | 65,780 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,083 | 65,309 | +17,226 | 0.09 | 0.15 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 64,630 | 64,630 | 0 | 0.40 | 0.46 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,069 | 59,734 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,878 | 56,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ROYCE & ASSOCIATES LP | 54,039 | 50,865 | -3,174 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 47,285 | 49,424 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 48,600 | +48,600 | 0.00 | 0.08 | +0.08 | buy |
| Everhart Financial Group, Inc. | 47,652 | 47,881 | +229 | 0.14 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 31,070 | 39,915 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,361 | 38,841 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 38,000 | 38,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 35,745 | 37,762 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,252 | 37,255 | +3 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 36,915 | 37,055 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,657 | +35,657 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,370 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,991 | 34,781 | +15,790 | 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 |
| CITIGROUP INC | 20,076 | 30,243 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,136 | 29,610 | +4,474 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,585 | 28,876 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 26,691 | +26,691 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,959 | 26,532 | -427 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,334 | 25,522 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 24,450 | 24,450 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Bernardo Wealth Planning LLC | 23,561 | 24,271 | +710 | 0.16 | 0.18 | +0.02 | buy |
| BLB&B Advisors, LLC | 23,917 | 23,392 | -525 | 0.03 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,672 | 22,875 | -3,797 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 18,464 | 22,034 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 21,937 | 21,937 | 0 | 0.33 | 0.37 | +0.05 | hold |
| LPL Financial LLC | 26,906 | 21,878 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 21,389 | 21,389 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Global Retirement Partners, LLC | 19,262 | 21,327 | +2,065 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 21,213 | 21,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 19,597 | 21,000 | +1,403 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,100 | 20,795 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,600 | 19,800 | -800 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 19,275 | +19,275 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 14,194 | 19,179 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,642 | 18,944 | -24,698 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,600 | 18,925 | -675 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,450 | 18,823 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 18,665 | 18,665 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 18,753 | 17,330 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,705 | 16,580 | +875 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,573 | 16,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 10,191 | 16,311 | +6,120 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,280 | +16,280 | 0.00 | 0.01 | +0.01 | buy |