| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 62,942 | 115,108 | +52,166 | 0.20 | 0.41 | +0.20 | buy |
| STATE STREET CORP | 400,559 | 432,822 | +32,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,193 | 27,924 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,422 | +21,422 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,606 | 340,197 | +18,591 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,181 | 65,771 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,417 | 36,825 | +18,408 | 0.08 | 0.14 | +0.05 | buy |
| MORGAN STANLEY | 162,275 | 178,114 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,181 | 157,862 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,625 | 89,907 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,473 | +9,473 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,137 | +9,137 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 18,604 | 25,123 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,400 | 45,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,422 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,262 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,597 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 4,631 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 115 | 3,928 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,199 | 11,918 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,106 | 9,637 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,218 | 56,519 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,340 | 23,634 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,003 | 15,856 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,663 | 3,817 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,909 | 113,838 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,752 | 5,055 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,800 | 12,760 | +960 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,487 | 3,378 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 1,772 | 2,657 | +885 | 0.02 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,411 | 19,245 | +834 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,766 | 8,524 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 34 | 674 | +640 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,648 | 6,211 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,264 | 1,738 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,279 | 9,703 | +424 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,514 | 21,915 | +401 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 16,041 | 16,293 | +252 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 6,305 | 6,518 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,069 | 7,262 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,745 | 3,892 | +147 | 0.01 | 0.01 | -0.00 | buy |
| CNB Bank | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 79 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 639 | 709 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 9,961 | 10,000 | +39 | 0.20 | 0.20 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 25 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,824 | 14,830 | +6 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,673 | 10,677 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,065 | 6,066 | +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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 13,168 | 13,168 | 0 | 0.06 | 0.06 | -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 | 0.58 | +0.10 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 36,000 | 36,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | -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 |
| HORIZON FINANCIAL SERVICES, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ELCO Management Co., LLC | 12,691 | 12,691 | 0 | 0.28 | 0.27 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.06 | 0.06 | +0.00 | hold |
| City State Bank | 340 | 340 | 0 | 0.01 | 0.01 | -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 |
| 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 |
| Penn Mutual Asset Management | 7,500 | 7,500 | 0 | 0.58 | 0.59 | +0.01 | 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 | 0.02 | 0.02 | +0.00 | hold |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 10,979 | 10,976 | -3 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 91 | 80 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,216 | 8,201 | -15 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,001 | 9,958 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,004 | 5,931 | -73 | 0.00 | 0.00 | -0.00 | sell |