| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,232,855 | 3,091,192 | -141,663 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,596,325 | 2,589,587 | -6,738 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,910,039 | 1,897,470 | -12,569 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,725,256 | 1,741,938 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,475,872 | 1,327,838 | -148,034 | 0.04 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 888,209 | 890,902 | +2,693 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 872,632 | 889,231 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,731 | 802,805 | +29,074 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,723 | 677,845 | -10,878 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 625,489 | 643,289 | +17,800 | 0.02 | 0.03 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 503,000 | 505,323 | +2,323 | 0.91 | 0.85 | -0.06 | buy |
| Leeward Investments, LLC - MA | 346,897 | 339,250 | -7,647 | 0.55 | 0.52 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,737 | 319,313 | -40,424 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,330 | 314,959 | -23,371 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 310,206 | 309,765 | -441 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 299,403 | 301,745 | +2,342 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,948 | 275,163 | +77,215 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 256,631 | 257,112 | +481 | 2.65 | 2.33 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,262 | 239,322 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 270,950 | 231,153 | -39,797 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 195,411 | 229,183 | +33,772 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,811 | 214,185 | +8,374 | 0.15 | 0.14 | -0.01 | buy |
| Neuberger Berman Group LLC | 207,439 | 199,468 | -7,971 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 166,122 | 195,944 | +29,822 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 183,652 | 189,045 | +5,393 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,663 | 170,857 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 159,928 | 159,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 149,015 | 148,863 | -152 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 127,189 | 138,124 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,681 | 131,946 | +20,265 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 131,336 | 120,358 | -10,978 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 105,674 | 114,048 | +8,374 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,670 | 101,491 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,405 | 92,425 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,680 | 79,980 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,360 | 79,091 | +731 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 139,020 | 78,565 | -60,455 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 89,764 | 78,236 | -11,528 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 71,105 | 71,037 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 76,989 | 56,188 | -20,801 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,378 | 55,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 207,875 | 54,852 | -153,023 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,031 | 53,505 | +5,474 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 53,005 | +53,005 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 63,913 | 51,614 | -12,299 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,982 | 50,956 | +974 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,137 | 49,968 | -36,169 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 48,600 | 48,600 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RHUMBLINE ADVISERS | 44,708 | 44,009 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,343 | 43,368 | +21,025 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,632 | 42,403 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.59 | 0.54 | -0.05 | hold |
| Everhart Financial Group, Inc. | 31,677 | 39,041 | +7,364 | 0.11 | 0.12 | +0.01 | buy |
| Smartleaf Asset Management LLC | 37,049 | 37,281 | +232 | 0.10 | 0.07 | -0.03 | buy |
| Compass Ion Advisors, LLC | 37,144 | 37,243 | +99 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,439 | +33,439 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 30,887 | +30,887 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 30,251 | +30,251 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,927 | 29,982 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,612 | 29,704 | -908 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,582 | 27,476 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,837 | 27,096 | +259 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,891 | 26,892 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,205 | 26,058 | -147 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,684 | 25,980 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,354 | 25,106 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 20,688 | 24,172 | +3,484 | 0.13 | 0.14 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 31,900 | 23,957 | -7,943 | 0.06 | 0.05 | -0.01 | sell |
| BLB&B Advisors, LLC | 25,418 | 23,917 | -1,501 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,214 | 23,815 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,407 | 22,157 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,000 | 21,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,721 | 21,184 | -6,537 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,000 | 20,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,792 | 19,999 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,597 | 19,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,565 | 18,646 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Bison Wealth, LLC | 18,630 | 18,630 | 0 | 0.05 | 0.05 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,132 | 18,169 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,464 | 17,884 | -1,580 | 0.01 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,457 | 17,784 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,555 | 17,769 | +1,214 | 0.01 | 0.01 | +0.00 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,315 | 16,717 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,541 | 16,607 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,703 | 16,107 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,037 | 15,937 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,133 | +15,133 | 0.00 | 0.01 | +0.01 | buy |
| Apexium Financial, LP | 14,973 | 14,973 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 14,766 | +14,766 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,471 | 14,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial, LLC | 0 | 14,191 | +14,191 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,390 | 13,974 | +5,584 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,794 | 13,267 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | -0.00 | hold |