| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 824,246 | 869,078 | +44,832 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 702,784 | 709,867 | +7,083 | 0.50 | 0.50 | +0.00 | buy |
| STATE STREET CORP | 432,822 | 473,568 | +40,746 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,608 | 373,323 | +715 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,197 | 343,279 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 178,114 | 207,029 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 186,140 | +186,140 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 157,862 | 153,564 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,433 | 145,141 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 115,108 | 137,799 | +22,691 | 0.41 | 0.47 | +0.07 | buy |
| GABELLI FUNDS LLC | 134,643 | 134,643 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 134,836 | 121,836 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,838 | 116,666 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 111,661 | 111,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 65,771 | 98,471 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,387 | 98,026 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 118,957 | 88,855 | -30,102 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,907 | 84,610 | -5,297 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 143,318 | 69,471 | -73,847 | 0.12 | 0.05 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 61,817 | 61,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 56,519 | 54,553 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,900 | 52,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 37,957 | 39,153 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,687 | 38,388 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 36,825 | 36,865 | +40 | 0.14 | 0.14 | +0.01 | buy |
| Teton Advisors, Inc. | 37,660 | 36,660 | -1,000 | 0.58 | 0.61 | +0.03 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 36,000 | 36,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| UBS Group AG | 30,616 | 32,157 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,029 | 30,368 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 25,123 | 24,195 | -928 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,924 | 23,544 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,635 | 22,371 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,915 | 22,115 | +200 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,987 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 19,196 | 19,164 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 18,786 | 18,786 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 23,634 | 18,573 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,245 | 18,559 | -686 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,637 | 17,111 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 16,293 | 16,295 | +2 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 15,850 | 15,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,856 | 15,412 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,830 | 14,866 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 36,400 | 14,200 | -22,200 | 0.01 | 0.00 | -0.01 | sell |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 20,046 | 13,634 | -6,412 | 0.06 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,025 | 13,560 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 13,168 | 13,168 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,760 | 12,160 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 12,037 | +12,037 | 0.00 | 0.03 | +0.03 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 0 | 11,876 | +11,876 | 0.00 | 0.13 | +0.13 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COLLECTIVE FAMILY OFFICE LLC | 11,164 | 11,122 | -42 | 0.12 | 0.11 | -0.01 | sell |
| Cullen Capital Management, LLC | 10,976 | 11,098 | +122 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,918 | 11,052 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,677 | 10,680 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,378 | 10,596 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,000 | 10,562 | +562 | 0.20 | 0.20 | -0.00 | buy |
| PDT Partners, LLC | 9,473 | 10,136 | +663 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,958 | 10,002 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,528 | 9,797 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,907 | 9,121 | -786 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,703 | 9,002 | -701 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,852 | 8,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 5,917 | 8,812 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 12,691 | 8,655 | -4,036 | 0.27 | 0.17 | -0.10 | sell |
| MetLife Investment Management, LLC | 8,524 | 8,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 7,262 | 8,128 | +866 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,201 | 8,051 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,422 | 7,863 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,705 | 7,657 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 7,500 | 7,500 | 0 | 0.59 | 0.56 | -0.03 | hold |
| FMR LLC | 4,042 | 7,271 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,155 | +7,155 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 6,080 | 6,693 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,518 | 6,179 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 6,141 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,211 | 5,971 | -240 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,931 | 5,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 5,810 | 5,837 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,309 | 5,600 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,422 | 5,593 | -829 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,735 | 5,424 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,055 | 5,068 | +13 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,545 | 5,045 | -500 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,128 | 3,988 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,892 | 3,901 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | 2,976 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.06 | 0.06 | -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 |
| STRS OHIO | 9,900 | 2,000 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,738 | 1,960 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,817 | 1,352 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |