| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 834,414 | +834,414 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 159,597 | +159,597 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 41,187 | 105,409 | +64,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,769 | +61,769 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,056,952 | 1,118,383 | +61,431 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Architects, LLC | 0 | 50,205 | +50,205 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 431,836 | 477,664 | +45,828 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 625,321 | 668,871 | +43,550 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,342 | +42,342 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 39,153 | +39,153 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,268 | 27,451 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,085 | 37,397 | +24,312 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 24,231 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,259 | 33,791 | +20,532 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,632 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 227,652 | 246,202 | +18,550 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 27,268 | 43,391 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,200 | 42,200 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,756,389 | 1,767,528 | +11,139 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 50,490 | 60,490 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,668 | +8,668 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,470 | 76,670 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,834 | 89,865 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,180 | 46,127 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,260,524 | 2,267,041 | +6,517 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,394 | 56,508 | +6,114 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,300 | 16,386 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,284 | 16,484 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 22,397 | 25,020 | +2,623 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,032 | 86,653 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,438 | 10,826 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,426 | 5,744 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,167 | 634,172 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,291 | 4,242 | +951 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,088 | 14,669 | +581 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 832 | 1,323 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 111 | 324 | +213 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 10,094 | +94 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,012 | 20,026 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,370 | 56,383 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 281,070 | 281,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,805 | 11,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annex Advisory Services, LLC | 15,464 | 15,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 28,260 | 28,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 23,566 | 23,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Caldwell Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,929 | 20,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,465 | 2,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,027 | 33,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,471 | 81,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,018 | 12,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 60,117 | 60,095 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,888 | 10,846 | -42 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 21,642 | 21,587 | -55 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,225 | 15,096 | -129 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 415 | 264 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,955 | 10,624 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,705 | 2,280 | -425 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,699 | 1,053 | -646 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,779 | 16,125 | -654 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,546 | 16,786 | -760 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 764,900 | 764,100 | -800 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 3,005 | 1,110 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,042 | 3,080 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,637,503 | 1,634,983 | -2,520 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 35,169 | 32,317 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,326 | 65,335 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 192,549 | 189,475 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,712 | 10,646 | -6,066 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 103,100 | 96,600 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 267,193 | 260,101 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,770 | 164,113 | -10,657 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,587 | 75,403 | -11,184 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 54,750 | 42,640 | -12,110 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 144,791 | 132,442 | -12,349 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 111,890 | 99,407 | -12,483 | 0.02 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,714 | 0 | -13,714 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,509 | 0 | -14,509 | 0.04 | 0.00 | -0.04 | sell |
| Equitable Holdings, Inc. | 15,144 | 0 | -15,144 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,368 | 228,725 | -18,643 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 41,934 | 21,255 | -20,679 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,759 | 230,953 | -28,806 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 30,147 | 0 | -30,147 | 0.00 | 0.00 | -0.00 | sell |