| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 197,948 | 275,163 | +77,215 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,005 | +53,005 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,663 | 170,857 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 195,411 | 229,183 | +33,772 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 166,122 | 195,944 | +29,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,731 | 802,805 | +29,074 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,343 | 43,368 | +21,025 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,407 | 22,157 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,681 | 131,946 | +20,265 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,489 | 643,289 | +17,800 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,725,256 | 1,741,938 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 872,632 | 889,231 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,133 | +15,133 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Summit Financial, LLC | 0 | 14,191 | +14,191 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 11,912 | +11,912 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 15,582 | 27,476 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,189 | 138,124 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,201 | +9,201 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,927 | 29,982 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,811 | 214,185 | +8,374 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 105,674 | 114,048 | +8,374 | 0.04 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,210 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 31,677 | 39,041 | +7,364 | 0.11 | 0.12 | +0.01 | buy |
| Savant Capital, LLC | 10,457 | 17,784 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,390 | 13,974 | +5,584 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,031 | 53,505 | +5,474 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 183,652 | 189,045 | +5,393 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,680 | 79,980 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,684 | 25,980 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,541 | 16,607 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,214 | 23,815 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 20,688 | 24,172 | +3,484 | 0.13 | 0.14 | +0.01 | buy |
| CWM, LLC | 9,804 | 13,132 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,354 | 25,106 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 888,209 | 890,902 | +2,693 | 0.09 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,403 | 301,745 | +2,342 | 0.01 | 0.01 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 503,000 | 505,323 | +2,323 | 0.91 | 0.85 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,037 | 15,937 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 7,783 | 9,659 | +1,876 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,670 | 101,491 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,632 | 42,403 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,466 | +1,466 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 6,615 | 8,031 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,555 | 17,769 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,792 | 19,999 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,565 | 18,646 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,958 | 8,022 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,262 | 239,322 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,734 | 6,774 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,982 | 50,956 | +974 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,000 | 21,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 761 | +761 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,360 | 79,091 | +731 | 0.06 | 0.06 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 256,631 | 257,112 | +481 | 2.65 | 2.33 | -0.32 | buy |
| Quantbot Technologies LP | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 33 | 301 | +268 | 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 |
| Point72 (DIFC) Ltd | 593 | 841 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 37,049 | 37,281 | +232 | 0.10 | 0.07 | -0.03 | buy |
| Optiver Holding B.V. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 437 | 584 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 257 | 370 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,144 | 37,243 | +99 | 0.12 | 0.11 | -0.01 | buy |
| S&T BANK/PA | 66 | 164 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 108 | 202 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,450 | 8,520 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 23 | 76 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 55 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 675 | 699 | +24 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,405 | 92,425 | +20 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,751 | 6,770 | +19 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 119 | 138 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27 | 46 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 490 | 507 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,891 | 26,892 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 19,597 | 19,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 48,600 | 48,600 | 0 | 0.07 | 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 |