| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,418 | 235,290 | +157,872 | 0.00 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 404,209 | 531,448 | +127,239 | 2.56 | 0.99 | -1.58 | buy |
| VANGUARD GROUP INC | 1,571,803 | 1,656,102 | +84,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 229,737 | 313,371 | +83,634 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 145,009 | 228,321 | +83,312 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,089 | 561,089 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,941 | 276,465 | +52,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,986 | 103,531 | +40,545 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,820 | 66,603 | +31,783 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,638 | 170,122 | +28,484 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,057 | 71,530 | +26,473 | 0.02 | 0.05 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 24,236 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,675 | 704,445 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,455 | +23,455 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,722 | 46,017 | +21,295 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,752 | 48,782 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 125,224 | 140,624 | +15,400 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,832 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,131 | 37,867 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,958,549 | 1,972,731 | +14,182 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 40,220 | 54,132 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,541 | 48,312 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 10,375 | +10,375 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,713 | 20,713 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,429 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,823 | +7,823 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,431 | +7,431 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,481 | 28,177 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,033 | 47,700 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,348 | 137,485 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,880 | 18,151 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,180 | 216,870 | +4,690 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 89,001 | 93,691 | +4,690 | 0.04 | 0.04 | +0.01 | buy |
| Everhart Financial Group, Inc. | 22,173 | 26,320 | +4,147 | 0.13 | 0.16 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,206 | 12,252 | +3,046 | 0.04 | 0.06 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 0 | 2,623 | +2,623 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 3,731 | 6,196 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52 | 1,463 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,854 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 901 | +901 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,429 | 14,997 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 35 | 317 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,516 | 5,749 | +233 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,931 | 49,120 | +189 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 616 | 778 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,656 | 2,766 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 213 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,923 | 3,003 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 140 | 212 | +72 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Riverview Trust Co | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,271 | 2,298 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 12,924 | 12,927 | +3 | 0.08 | 0.09 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 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) | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.08 | 0.09 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 87,072 | 87,072 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,590 | 16,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arax Advisory Partners | 719 | 719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.03 | 0.04 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,731 | 8,731 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,042 | 12,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.51 | 0.62 | +0.11 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 619 | 619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 12,762 | 12,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 66 | 65 | -1 | 0.00 | 0.00 | +0.00 | sell |