| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,091,192 | 3,097,835 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,589,587 | 2,552,384 | -37,203 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,897,470 | 1,879,270 | -18,200 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,741,938 | 1,663,013 | -78,925 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,327,838 | 1,195,475 | -132,363 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 889,231 | 858,308 | -30,923 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 890,902 | 856,235 | -34,667 | 0.09 | 0.08 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 802,805 | 778,841 | -23,964 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 677,845 | 701,363 | +23,518 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 643,289 | 635,230 | -8,059 | 0.03 | 0.03 | +0.01 | sell |
| 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 |
| Leeward Investments, LLC - MA | 339,250 | 337,535 | -1,715 | 0.52 | 0.56 | +0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,313 | 333,121 | +13,808 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 301,745 | 324,736 | +22,991 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,959 | 314,159 | -800 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 309,765 | 290,635 | -19,130 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 231,153 | 274,876 | +43,723 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 257,112 | 246,703 | -10,409 | 2.33 | 2.25 | -0.09 | sell |
| SEI INVESTMENTS CO | 229,183 | 242,525 | +13,342 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,322 | 234,973 | -4,349 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,185 | 223,367 | +9,182 | 0.14 | 0.15 | +0.02 | buy |
| Neuberger Berman Group LLC | 199,468 | 205,276 | +5,808 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,944 | 191,296 | -4,648 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 159,928 | 156,518 | -3,410 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 148,863 | 142,170 | -6,693 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,946 | 140,024 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,124 | 135,563 | -2,561 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 114,048 | 123,230 | +9,182 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,491 | 94,919 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 91,440 | +91,440 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,425 | 90,521 | -1,904 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 78,236 | 88,187 | +9,951 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 79,980 | 83,080 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 120,358 | 78,556 | -41,802 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,091 | 78,323 | -768 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 170,857 | 75,789 | -95,068 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 71,037 | 75,509 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,188 | 68,638 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,852 | 59,385 | +4,533 | 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 |
| Swiss National Bank | 55,378 | 56,878 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,005 | 55,843 | +2,838 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 50,956 | 52,038 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,565 | 50,376 | -28,189 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 49,574 | +49,574 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 30,887 | 48,746 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 48,600 | 48,600 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 33,439 | 46,011 | +12,572 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,505 | 43,311 | -10,194 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,403 | 43,218 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 39,041 | 40,208 | +1,167 | 0.12 | 0.12 | +0.00 | buy |
| Invesco Ltd. | 51,614 | 38,964 | -12,650 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,957 | 38,272 | +14,315 | 0.05 | 0.06 | +0.01 | buy |
| Smartleaf Asset Management LLC | 37,281 | 38,049 | +768 | 0.07 | 0.05 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,982 | 37,721 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,243 | 37,248 | +5 | 0.11 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,009 | 36,734 | -7,275 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,306 | 35,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 8,660 | 35,232 | +26,572 | 0.02 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 23,815 | 33,581 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,476 | 31,023 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,096 | 26,844 | -252 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,892 | 26,842 | -50 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,106 | 25,582 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,157 | 24,931 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,013 | +24,013 | 0.00 | 0.17 | +0.17 | buy |
| BLB&B Advisors, LLC | 23,917 | 23,917 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,058 | 23,740 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| Bernardo Wealth Planning LLC | 24,172 | 23,512 | -660 | 0.14 | 0.15 | +0.00 | sell |
| Legal & General Group Plc | 29,704 | 22,451 | -7,253 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 40,107 | 22,427 | -17,680 | 0.54 | 0.32 | -0.22 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,646 | 22,333 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,711 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,475 | 21,561 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 189,045 | 21,213 | -167,832 | 0.01 | 0.00 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 21,800 | 20,000 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 16,607 | 19,626 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,597 | 19,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 14,508 | 19,406 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 19,262 | +19,262 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 17,784 | 18,889 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 18,630 | 18,630 | 0 | 0.05 | 0.07 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,169 | 18,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 21,184 | 18,161 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,980 | 17,731 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 17,718 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,769 | 17,427 | -342 | 0.01 | 0.01 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 17,106 | +17,106 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,717 | 17,012 | +295 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,937 | 16,903 | +966 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,246 | 15,876 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,884 | 15,823 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |