| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 0 | 62,942 | +62,942 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 47,418 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,489 | 35,573 | +29,084 | 0.03 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 116,464 | 143,181 | +26,717 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,575 | 78,625 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,219 | 400,559 | +21,340 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,836 | 144,836 | +21,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,415 | 32,794 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,026 | 122,388 | +15,362 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,432 | 78,428 | +11,996 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,682 | 321,606 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 53,359 | 62,942 | +9,583 | 0.19 | 0.20 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Squarepoint Ops LLC | 6,407 | 13,186 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,741 | 22,961 | +6,220 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 0 | 6,196 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,700 | 39,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,934 | 13,607 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 6,667 | 10,979 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,812 | 6,106 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,344 | 43,318 | +3,974 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,840 | 11,800 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,848 | 5,696 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,299 | 3,752 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 8,715 | 9,961 | +1,246 | 0.15 | 0.20 | +0.05 | buy |
| 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 921 | +921 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,297 | 13,107 | +810 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 475 | 1,264 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,363 | 2,137 | +774 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4 | 771 | +767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,354 | 13,003 | +649 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,629 | 4,257 | +628 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,642 | 13,110 | +468 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,793 | 13,062 | +269 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 12,471 | 12,691 | +220 | 0.32 | 0.28 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,314 | 21,514 | +200 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,232 | 18,411 | +179 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,308 | 2,487 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,924 | 7,069 | +145 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 511 | 639 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 32 | 91 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| DEUTSCHE BANK AG\ | 9,253 | 9,279 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9 | 34 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,736 | 3,745 | +9 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 29,666 | 29,670 | +4 | 0.95 | 0.78 | -0.17 | buy |
| Farther Finance Advisors, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,003 | 6,004 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 134,893 | 134,893 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,766 | 7,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,470 | 1,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 16,041 | 16,041 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Wyoming | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 340 | 340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,429 | 9,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 19,196 | 19,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 758 | 758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 41,300 | 41,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BANK, N.A. | 15,850 | 15,850 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 8,216 | 8,216 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TFO Wealth Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,069 | 6,065 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 28 | 8 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,324 | 39,269 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,086 | 7,025 | -61 | 0.00 | 0.00 | -0.00 | sell |