| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,590,539 | 1,784,558 | +194,019 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 869,078 | 850,074 | -19,004 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 709,867 | 746,943 | +37,076 | 0.50 | 0.42 | -0.07 | buy |
| STATE STREET CORP | 473,568 | 507,567 | +33,999 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 373,323 | 364,566 | -8,757 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 343,279 | 338,004 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 186,140 | 226,339 | +40,199 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 207,029 | 183,360 | -23,669 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 153,564 | 151,657 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,141 | 150,485 | +5,344 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 137,799 | 145,132 | +7,333 | 0.47 | 0.47 | -0.01 | buy |
| GABELLI FUNDS LLC | 134,643 | 133,643 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,836 | 121,936 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,666 | 117,405 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 98,026 | 117,264 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,471 | 86,582 | -11,889 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 61,817 | 78,026 | +16,209 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,800 | 62,300 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,610 | 62,220 | -22,390 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,553 | 52,737 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 88,855 | 51,406 | -37,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,388 | 46,984 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,368 | 45,325 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 69,471 | 43,736 | -25,735 | 0.05 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 32,157 | 40,254 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 39,153 | 38,232 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 36,660 | 36,660 | 0 | 0.61 | 0.61 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,544 | 31,120 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 24,195 | 25,755 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 0 | 25,498 | +25,498 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 22,371 | 24,724 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,115 | 22,785 | +670 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 12,037 | 21,433 | +9,396 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,111 | 19,184 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 19,164 | 19,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,559 | 18,581 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 18,786 | 17,275 | -1,511 | 0.06 | 0.05 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,763 | +16,763 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 15,850 | 16,600 | +750 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,412 | 16,404 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 16,295 | 15,883 | -412 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 36,000 | 14,537 | -21,463 | 0.13 | 0.04 | -0.09 | sell |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,560 | 13,427 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 13,168 | 13,168 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HRT FINANCIAL LP | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,155 | 12,493 | +5,338 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,866 | 12,283 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,596 | 12,113 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,634 | 12,031 | -1,603 | 0.04 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,160 | 11,480 | -680 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ORRSTOWN FINANCIAL SERVICES INC | 11,876 | 11,126 | -750 | 0.13 | 0.10 | -0.03 | sell |
| HSBC HOLDINGS PLC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,680 | 10,627 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,797 | 10,539 | +742 | 0.00 | 0.00 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 11,122 | 10,493 | -629 | 0.11 | 0.09 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,573 | 10,401 | -8,172 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,002 | 10,210 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 36,865 | 10,041 | -26,824 | 0.14 | 0.04 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 10,002 | 10,022 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 10,562 | 9,249 | -1,313 | 0.20 | 0.15 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,101 | 9,105 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,137 | 9,065 | -72 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,052 | 8,827 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,524 | 8,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 8,812 | 8,495 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,128 | 8,349 | +221 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 8,051 | 7,901 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,987 | 7,635 | -12,352 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 8,655 | 7,522 | -1,133 | 0.17 | 0.13 | -0.05 | sell |
| Penn Mutual Asset Management | 7,500 | 7,500 | 0 | 0.56 | 0.44 | -0.11 | hold |
| FMR LLC | 7,271 | 7,216 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,657 | 7,120 | -537 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,600 | 6,605 | +1,005 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,852 | 5,642 | -3,210 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 4,904 | +4,904 | 0.00 | 0.02 | +0.02 | buy |
| GPS Wealth Strategies Group, LLC | 5,045 | 4,322 | -723 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,976 | 4,305 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,901 | 3,798 | -103 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,988 | 3,219 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,617 | 2,701 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,227 | 2,227 | 0 | 0.06 | 0.05 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 1,352 | 1,664 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,960 | 1,374 | -586 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,316 | 1,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 797 | 803 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 5,068 | 702 | -4,366 | 0.01 | 0.00 | -0.01 | sell |