| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 186,140 | +186,140 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 824,246 | 869,078 | +44,832 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 432,822 | 473,568 | +40,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,771 | 98,471 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 178,114 | 207,029 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 115,108 | 137,799 | +22,691 | 0.41 | 0.47 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,987 | +19,987 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,635 | 22,371 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,029 | 30,368 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| D.A. DAVIDSON & CO. | 0 | 9,101 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,637 | 17,111 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,378 | 10,596 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,155 | +7,155 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 702,784 | 709,867 | +7,083 | 0.50 | 0.50 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,900 | 52,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,141 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,042 | 7,271 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,197 | 343,279 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,917 | 8,812 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,838 | 116,666 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,309 | 5,600 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,616 | 32,157 | +1,541 | 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 |
| LPL Financial LLC | 37,957 | 39,153 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,262 | 8,128 | +866 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,608 | 373,323 | +715 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 9,473 | 10,136 | +663 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,080 | 6,693 | +613 | 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 |
| Caldwell Trust Co | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,738 | 1,960 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,915 | 22,115 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Eukles Asset Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,976 | 11,098 | +122 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 79 | 189 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 709 | 797 | +88 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 150 | 201 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,958 | 10,002 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 36,825 | 36,865 | +40 | 0.14 | 0.14 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,830 | 14,866 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 5,810 | 5,837 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,956 | 2,976 | +20 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,055 | 5,068 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 3,892 | 3,901 | +9 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,677 | 10,680 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 16,293 | 16,295 | +2 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 134,643 | 134,643 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 8 | 8 | 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 |
| JANUS HENDERSON GROUP PLC | 5,931 | 5,931 | 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 |
| KBC Group NV | 111,661 | 111,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 36,000 | 36,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 61,817 | 61,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 18,786 | 18,786 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,524 | 8,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 78 | 78 | 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 |
| Parallel Advisors, LLC | 674 | 674 | 0 | 0.00 | 0.00 | -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 |
| Stone House Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,852 | 8,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 624 | 624 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Mutual Asset Management | 7,500 | 7,500 | 0 | 0.59 | 0.56 | -0.03 | 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 |