| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 212,199 | 239,374 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,521 | +24,521 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 15,489 | 38,485 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,313 | 27,861 | +21,548 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,929 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,047 | 45,802 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 28,700 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,540 | 42,074 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 60,540 | 69,681 | +9,141 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,063 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 226,079 | 234,007 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,991 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,150 | 69,651 | +5,501 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,120 | +5,120 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,954 | 10,977 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,929 | 9,288 | +3,359 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,157 | 14,488 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,540 | 11,752 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,022 | 16,200 | +3,178 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,524 | 7,241 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,572 | 3,786 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,992 | 15,090 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,808 | 6,500 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,450 | 34,951 | +1,501 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,213 | 4,698 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 4,936 | 5,990 | +1,054 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 8,580 | 9,560 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,300 | 10,975 | +675 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 510 | 863 | +353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49 | 96 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 151 | 196 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255 | 277 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,207 | 9,218 | +11 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 950 | 960 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 7,785 | 7,789 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 334 | 338 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 40,550 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,115 | 4,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 4,400 | 4,400 | 0 | 0.06 | 0.07 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 21,736 | 21,736 | 0 | 0.58 | 0.62 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,515 | 12,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263 | 258 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 4,690 | 4,680 | -10 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 143 | 132 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 289 | 242 | -47 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,039 | 1,974 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,451 | 4,262 | -189 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 97,774 | 96,930 | -844 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,323 | 5,272 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,586 | 9,817 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,104 | 49,391 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 32,610 | 28,791 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,717 | 0 | -5,717 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 43,581 | 36,984 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 26,742 | 19,713 | -7,029 | 0.35 | 0.28 | -0.07 | sell |
| JPMORGAN CHASE & CO | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 331,586 | 175,570 | -156,016 | 2.74 | 1.65 | -1.09 | sell |