| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,471,927 | 3,458,553 | -13,374 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,622,475 | 2,610,948 | -11,527 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,972,731 | 1,973,468 | +737 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,656,102 | 1,625,773 | -30,329 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,128,566 | 1,204,530 | +75,964 | 0.03 | 0.03 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,189,748 | 1,149,117 | -40,631 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 873,371 | 959,260 | +85,889 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,445 | 702,572 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 561,089 | 632,354 | +71,265 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 650,889 | 628,689 | -22,200 | 0.03 | 0.03 | -0.00 | sell |
| UNIVEST FINANCIAL Corp | 531,448 | 531,828 | +380 | 0.99 | 0.99 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,485 | 398,475 | +260,990 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,900 | 390,770 | -4,130 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 403,576 | 375,663 | -27,913 | 0.53 | 0.55 | +0.03 | sell |
| NORTHERN TRUST CORP | 330,106 | 339,290 | +9,184 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 313,371 | 315,899 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 323,832 | 309,248 | -14,584 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 276,465 | 268,332 | -8,133 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,883 | 245,387 | -496 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 273,189 | 242,084 | -31,105 | 2.41 | 2.27 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,290 | 239,059 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 212,513 | 211,771 | -742 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,870 | 198,567 | -18,303 | 0.13 | 0.13 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 243,466 | 182,451 | -61,015 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 140,624 | 173,024 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,122 | 170,389 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,221 | 152,028 | +807 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,531 | 139,102 | +35,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,541 | 132,333 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 228,321 | 115,529 | -112,792 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 93,691 | 98,430 | +4,739 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 87,072 | 87,072 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 28,177 | 86,860 | +58,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,629 | 85,901 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,530 | 77,877 | +6,347 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 66,603 | 73,185 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,132 | 60,893 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,078 | 57,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,017 | 56,148 | +10,131 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 48,312 | 48,080 | -232 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,453 | 46,768 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,700 | 43,946 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,280 | 40,880 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.62 | 0.66 | +0.04 | hold |
| CITIGROUP INC | 37,867 | 40,101 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,455 | 39,593 | +16,138 | 0.01 | 0.01 | +0.01 | buy |
| Compass Ion Advisors, LLC | 36,864 | 36,956 | +92 | 0.13 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,164 | 32,910 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,786 | 32,462 | -13,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,120 | 31,072 | -18,048 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 29,636 | 29,355 | -281 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 26,509 | 28,530 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,151 | 28,505 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,500 | 28,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,089 | 28,023 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 26,320 | 27,639 | +1,319 | 0.16 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,649 | 27,224 | -425 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,145 | 26,645 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 24,236 | 24,724 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,832 | 24,722 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 26,916 | 23,917 | -2,999 | 0.04 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,285 | 23,840 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,430 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,963 | 23,239 | -724 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 27,902 | 22,096 | -5,806 | 0.19 | 0.15 | -0.04 | sell |
| STRS OHIO | 23,100 | 22,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 20,800 | 21,132 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,221 | 20,901 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,160 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,633 | +19,633 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,091 | 19,297 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,997 | 18,698 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,713 | 18,247 | -2,466 | 0.04 | 0.04 | -0.00 | sell |
| Sterling Capital Management LLC | 17,390 | 18,216 | +826 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,648 | 17,681 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,590 | 17,559 | +969 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,854 | 16,468 | +614 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,675 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,782 | 15,244 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,000 | 14,900 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AlphaQuest LLC | 7,547 | 14,571 | +7,024 | 0.02 | 0.06 | +0.04 | buy |
| Corebridge Financial, Inc. | 15,469 | 14,384 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,859 | 13,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 12,762 | 12,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernardo Wealth Planning LLC | 12,927 | 11,930 | -997 | 0.09 | 0.08 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,191 | 11,835 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 15,250 | 11,750 | -3,500 | 0.07 | 0.06 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,881 | 10,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 10,375 | 10,616 | +241 | 0.02 | 0.02 | +0.00 | buy |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.09 | 0.09 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,921 | 10,043 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Trexquant Investment LP | 0 | 9,816 | +9,816 | 0.00 | 0.00 | +0.00 | buy |