| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,631,525 | 2,622,475 | -9,050 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,958,549 | 1,972,731 | +14,182 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,571,803 | 1,656,102 | +84,299 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,268,250 | 1,189,748 | -78,502 | 0.10 | 0.11 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,210,351 | 1,128,566 | -81,785 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 891,441 | 873,371 | -18,070 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 680,675 | 704,445 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 659,289 | 650,889 | -8,400 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 482,089 | 561,089 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 404,209 | 531,448 | +127,239 | 2.56 | 0.99 | -1.58 | buy |
| Leeward Investments, LLC - MA | 404,942 | 403,576 | -1,366 | 0.42 | 0.53 | +0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 453,040 | 394,900 | -58,140 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 335,434 | 330,106 | -5,328 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 388,080 | 323,832 | -64,248 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 229,737 | 313,371 | +83,634 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,941 | 276,465 | +52,524 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 284,939 | 273,189 | -11,750 | 2.26 | 2.41 | +0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,775 | 245,883 | -10,892 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 270,724 | 243,466 | -27,258 | 0.06 | 0.06 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,418 | 235,290 | +157,872 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 145,009 | 228,321 | +83,312 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,180 | 216,870 | +4,690 | 0.11 | 0.13 | +0.02 | buy |
| Neuberger Berman Group LLC | 238,144 | 212,513 | -25,631 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 141,638 | 170,122 | +28,484 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,115 | 151,221 | -22,894 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 125,224 | 140,624 | +15,400 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,348 | 137,485 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,435 | 107,541 | -4,894 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 62,986 | 103,531 | +40,545 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 89,001 | 93,691 | +4,690 | 0.04 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 87,072 | 87,072 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 102,015 | 82,629 | -19,386 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,057 | 71,530 | +26,473 | 0.02 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 34,820 | 66,603 | +31,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,780 | 59,280 | -16,500 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 58,078 | 57,078 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 40,220 | 54,132 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 48,931 | 49,120 | +189 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,752 | 48,782 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,541 | 48,312 | +12,771 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,722 | 46,017 | +21,295 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,021 | 45,786 | -7,235 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 47,766 | 45,453 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.51 | 0.62 | +0.11 | hold |
| CITIGROUP INC | 23,131 | 37,867 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 38,374 | 36,864 | -1,510 | 0.11 | 0.13 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,945 | 32,145 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,219 | 31,164 | -10,055 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,400 | 30,089 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 30,251 | 29,636 | -615 | 0.11 | 0.10 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,707 | 29,091 | -25,616 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,481 | 28,177 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 37,412 | 27,902 | -9,510 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,764 | 27,649 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,000 | 27,500 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| BLB&B Advisors, LLC | 33,165 | 26,916 | -6,249 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 33,581 | 26,509 | -7,072 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 22,173 | 26,320 | +4,147 | 0.13 | 0.16 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 24,236 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,092 | 23,963 | -4,129 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,455 | +23,455 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 26,100 | 23,100 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,713 | 20,713 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 26,659 | 19,221 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,880 | 18,151 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,501 | 17,648 | -74,853 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,489 | 17,500 | -17,989 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,590 | 16,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,854 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,564 | 15,469 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Insight Advisors, LLC/ PA | 16,250 | 15,250 | -1,000 | 0.07 | 0.07 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,429 | 14,997 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,832 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernardo Wealth Planning LLC | 12,924 | 12,927 | +3 | 0.08 | 0.09 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 12,762 | 12,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,409 | 12,285 | -8,124 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,206 | 12,252 | +3,046 | 0.04 | 0.06 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,042 | 12,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,198 | 10,921 | -277 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,967 | 10,881 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,914 | 9,314 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,731 | 8,731 | 0 | 0.01 | 0.02 | +0.00 | hold |
| 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 |