| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 837,153 | 825,049 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 790,435 | 745,384 | -45,051 | 1.12 | 0.59 | -0.53 | sell |
| STATE STREET CORP | 379,219 | 400,559 | +21,340 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,288 | 386,314 | -6,974 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 310,682 | 321,606 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 256,586 | 162,275 | -94,311 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,659 | 149,983 | -9,676 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 154,253 | 146,321 | -7,932 | 0.13 | 0.11 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,836 | 144,836 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 116,464 | 143,181 | +26,717 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 134,893 | 134,893 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KBC Group NV | 155,002 | 129,981 | -25,021 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 107,026 | 122,388 | +15,362 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,662 | 111,909 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 116,029 | 111,348 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 54,575 | 78,625 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,432 | 78,428 | +11,996 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 53,359 | 62,942 | +9,583 | 0.19 | 0.20 | +0.01 | buy |
| Elequin Capital, LP | 0 | 62,942 | +62,942 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 55,263 | 53,218 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 47,418 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,631 | 47,181 | -19,450 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 39,344 | 43,318 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 47,984 | 41,766 | -6,218 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,300 | 41,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 33,700 | 39,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,324 | 39,269 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 37,660 | 37,660 | 0 | 0.48 | 0.48 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 36,000 | 36,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CenterBook Partners LP | 6,489 | 35,573 | +29,084 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 17,415 | 32,794 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 29,666 | 29,670 | +4 | 0.95 | 0.78 | -0.17 | buy |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 16,741 | 22,961 | +6,220 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,314 | 21,514 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 25,050 | 21,500 | -3,550 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,248 | 20,340 | -9,908 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 19,196 | 19,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 18,872 | 18,604 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 30,042 | 18,417 | -11,625 | 0.20 | 0.08 | -0.12 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,232 | 18,411 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 16,041 | 16,041 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FULTON BANK, N.A. | 15,850 | 15,850 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STRS OHIO | 14,300 | 15,500 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,655 | 14,824 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,065 | 14,292 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 7,934 | 13,607 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,687 | 13,280 | -9,407 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,407 | 13,186 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 13,297 | 13,168 | -129 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,642 | 13,110 | +468 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,297 | 13,107 | +810 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,793 | 13,062 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,354 | 13,003 | +649 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 12,471 | 12,691 | +220 | 0.32 | 0.28 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,840 | 11,800 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 12,323 | 11,313 | -1,010 | 0.17 | 0.13 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,956 | 11,014 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,667 | 10,979 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,870 | 10,673 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,348 | 10,001 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 8,715 | 9,961 | +1,246 | 0.15 | 0.20 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,429 | 9,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,253 | 9,279 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,964 | 8,253 | -711 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,216 | 8,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 11,967 | 8,199 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,766 | 7,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,923 | 7,740 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 0 | 7,500 | +7,500 | 0.00 | 0.58 | +0.58 | buy |
| Pictet Asset Management Holding SA | 0 | 7,225 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,924 | 7,069 | +145 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,086 | 7,025 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,703 | 6,193 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,812 | 6,106 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,069 | 6,065 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,003 | 6,004 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 6,163 | 6,004 | -159 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,830 | 5,865 | -1,965 | 0.06 | 0.03 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,848 | 5,696 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,849 | 5,648 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,629 | 4,257 | +628 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,299 | 3,752 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,736 | 3,745 | +9 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,308 | 2,487 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,727 | 2,227 | -500 | 0.09 | 0.06 | -0.03 | sell |
| Quantbot Technologies LP | 1,363 | 2,137 | +774 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,300 | 2,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 1,730 | 1,772 | +42 | 0.02 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,637 | 1,663 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |