| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNIVEST FINANCIAL Corp | 505,323 | 617,526 | +112,203 | 0.85 | 1.07 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 275,163 | 379,679 | +104,516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 91,440 | +91,440 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 49,574 | +49,574 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 231,153 | 274,876 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,660 | 35,232 | +26,572 | 0.02 | 0.06 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,013 | +24,013 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 677,845 | 701,363 | +23,518 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,745 | 324,736 | +22,991 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 21,711 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| Global Retirement Partners, LLC | 0 | 19,262 | +19,262 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,887 | 48,746 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,106 | +17,106 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,720 | +14,720 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 23,957 | 38,272 | +14,315 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,313 | 333,121 | +13,808 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 13,685 | +13,685 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 229,183 | 242,525 | +13,342 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,439 | 46,011 | +12,572 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 56,188 | 68,638 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,515 | +11,515 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 78,236 | 88,187 | +9,951 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,815 | 33,581 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,185 | 223,367 | +9,182 | 0.14 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 114,048 | 123,230 | +9,182 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,946 | 140,024 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,982 | 37,721 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,968 | 57,539 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,091,192 | 3,097,835 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,576 | +6,576 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,520 | +6,520 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 6,136 | +6,136 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 199,468 | 205,276 | +5,808 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 287 | 5,447 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 14,508 | 19,406 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,852 | 59,385 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,037 | 75,509 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,646 | 22,333 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,476 | 31,023 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,980 | 83,080 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,607 | 19,626 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,005 | 55,843 | +2,838 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,157 | 24,931 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,210 | 10,448 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,766 | 16,956 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,378 | 56,878 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 9,659 | 11,117 | +1,458 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,246 | 8,536 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 39,041 | 40,208 | +1,167 | 0.12 | 0.12 | +0.00 | buy |
| CWM, LLC | 13,132 | 14,272 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,497 | 12,624 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,784 | 18,889 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,956 | 52,038 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 881 | 1,868 | +987 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,937 | 16,903 | +966 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,926 | 7,868 | +942 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,403 | 43,218 | +815 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,201 | 10,005 | +804 | 0.03 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 37,281 | 38,049 | +768 | 0.07 | 0.05 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 509 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,106 | 25,582 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,717 | 17,012 | +295 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,774 | 6,976 | +202 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,031 | 8,212 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 14,191 | 14,308 | +117 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 138 | 242 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 256 | 334 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 9 | 75 | +66 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 69 | 107 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 49 | 68 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 584 | 601 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54 | 69 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 699 | 707 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,243 | 37,248 | +5 | 0.11 | 0.12 | +0.01 | buy |
| True Wealth Design, LLC | 55 | 57 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Ameritas Investment Partners, Inc. | 2,408 | 2,408 | 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 | 0.06 | 0.07 | +0.01 | hold |