| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 825,049 | 824,246 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 745,384 | 702,784 | -42,600 | 0.59 | 0.50 | -0.09 | sell |
| STATE STREET CORP | 400,559 | 432,822 | +32,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 386,314 | 372,608 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 321,606 | 340,197 | +18,591 | 0.00 | 0.00 | +0.00 | 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 |
| NORTHERN TRUST CORP | 149,983 | 145,433 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 146,321 | 143,318 | -3,003 | 0.11 | 0.12 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,836 | 134,836 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 134,893 | 134,643 | -250 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 122,388 | 118,957 | -3,431 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 62,942 | 115,108 | +52,166 | 0.20 | 0.41 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,909 | 113,838 | +1,929 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 129,981 | 111,661 | -18,320 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,348 | 109,387 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,625 | 89,907 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,181 | 65,771 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,428 | 61,817 | -16,611 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,218 | 56,519 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,400 | 45,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,269 | 38,687 | -582 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,766 | 37,957 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 37,660 | 37,660 | 0 | 0.48 | 0.58 | +0.10 | hold |
| Atom Investors LP | 18,417 | 36,825 | +18,408 | 0.08 | 0.14 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 41,300 | 36,400 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 36,000 | 36,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| UBS Group AG | 43,318 | 30,616 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| RHUMBLINE ADVISERS | 18,604 | 25,123 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,340 | 23,634 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,514 | 21,915 | +401 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,422 | +21,422 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,961 | 20,046 | -2,915 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,411 | 19,245 | +834 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 19,196 | 19,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 21,500 | 18,786 | -2,714 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 32,794 | 17,029 | -15,765 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 16,041 | 16,293 | +252 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,003 | 15,856 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 15,850 | 15,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,824 | 14,830 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,292 | 14,025 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Manchester Capital Management LLC | 13,168 | 13,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,800 | 12,760 | +960 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 12,691 | 12,691 | 0 | 0.28 | 0.27 | -0.01 | hold |
| ROYAL BANK OF CANADA | 8,199 | 11,918 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COLLECTIVE FAMILY OFFICE LLC | 11,313 | 11,164 | -149 | 0.13 | 0.12 | -0.01 | sell |
| Cullen Capital Management, LLC | 10,979 | 10,976 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 10,673 | 10,677 | +4 | 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 |
| FRANKLIN RESOURCES INC | 10,001 | 9,958 | -43 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,014 | 9,907 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,500 | 9,900 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,279 | 9,703 | +424 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,106 | 9,637 | +3,531 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,110 | 8,889 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,429 | 8,852 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,766 | 8,524 | +758 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,607 | 8,482 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 8,216 | 8,201 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 7,500 | 7,500 | 0 | 0.58 | 0.59 | +0.01 | hold |
| Mariner, LLC | 7,069 | 7,262 | +193 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,740 | 6,735 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 6,305 | 6,518 | +213 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,648 | 6,211 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,080 | +6,080 | 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 |
| JANUS HENDERSON GROUP PLC | 6,004 | 5,931 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,062 | 5,917 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,280 | 5,635 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 5,597 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,865 | 5,545 | -320 | 0.03 | 0.03 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,752 | 5,055 | +1,303 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 4,631 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,107 | 4,128 | -8,979 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,257 | 4,042 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 115 | 3,928 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,745 | 3,892 | +147 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,663 | 3,817 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,487 | 3,378 | +891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,696 | 2,956 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 1,772 | 2,657 | +885 | 0.02 | 0.04 | +0.02 | buy |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,264 | 1,738 | +474 | 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 |