| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,873,122 | 1,078,412 | -794,710 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 741,849 | 732,677 | -9,172 | 0.62 | 0.55 | -0.08 | sell |
| MORGAN STANLEY | 642,716 | 661,948 | +19,232 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,054 | 344,631 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,813 | 326,730 | +86,917 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 335,018 | 324,942 | -10,076 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 393,352 | 299,700 | -93,652 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,429 | 295,879 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,836 | 204,036 | +91,200 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 181,341 | 191,684 | +10,343 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,490 | 156,266 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,172 | +148,172 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,360 | 146,209 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,983 | 144,670 | +125,687 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 133,643 | 133,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 115,801 | 122,909 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,467 | 118,116 | -351 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,245 | 117,690 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,985 | 111,807 | -5,178 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 89,386 | 89,271 | -115 | 0.23 | 0.21 | -0.02 | sell |
| HRT FINANCIAL LP | 19,751 | 83,341 | +63,590 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 82,029 | 82,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 97,941 | 81,622 | -16,319 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,113 | 64,179 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 50,746 | 57,925 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,588 | +57,588 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 88,060 | 57,482 | -30,578 | 0.14 | 0.09 | -0.04 | sell |
| LPL Financial LLC | 46,692 | 45,553 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,579 | 44,936 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 6,813 | 44,106 | +37,293 | 0.01 | 0.04 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 38,810 | 42,984 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,486 | +41,486 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 37,050 | 37,050 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 32,839 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 28,000 | 28,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FMR LLC | 35,691 | 26,506 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 25,296 | +25,296 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,157 | 21,970 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,853 | 21,550 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,024 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 21,397 | 21,004 | -393 | 0.30 | 0.27 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,071 | 19,359 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,438 | 19,257 | -9,181 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,139 | +19,139 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 19,244 | 18,923 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,699 | 16,853 | +2,154 | 0.04 | 0.05 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 16,400 | 16,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULTON BANK, N.A. | 16,092 | 16,092 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,015 | +16,015 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 15,941 | 15,704 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 14,556 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.03 | 0.03 | +0.00 | hold |
| XTX Topco Ltd | 0 | 14,341 | +14,341 | 0.00 | 0.01 | +0.01 | buy |
| RKL Wealth Management LLC | 13,756 | 13,859 | +103 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,496 | +13,496 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 13,325 | 13,325 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ELCO Management Co., LLC | 11,401 | 13,176 | +1,775 | 0.23 | 0.19 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,669 | 12,352 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,580 | 12,291 | +711 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,050 | 11,939 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,868 | 11,807 | +939 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,771 | +11,771 | 0.00 | 0.14 | +0.14 | buy |
| Ballentine Partners, LLC | 18,171 | 11,451 | -6,720 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,176 | 10,599 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,339 | 10,594 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,673 | 10,352 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,609 | 9,910 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,821 | 9,788 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,676 | 9,767 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 9,611 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,544 | 9,554 | -12,990 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 9,212 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 9,471 | 9,171 | -300 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 9,063 | 9,127 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,110 | +9,110 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,235 | 8,953 | +718 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,934 | 8,847 | -87 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 7,816 | 8,588 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 8,300 | 8,447 | +147 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,495 | 8,309 | -186 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,156 | +8,156 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 7,729 | 7,748 | +19 | 0.10 | 0.10 | -0.00 | buy |
| Midwest Trust Co | 7,651 | 7,601 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 9,027 | 7,353 | -1,674 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,088 | 7,156 | -33,932 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 8,753 | 7,150 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 6,761 | 7,068 | +307 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,634 | 6,662 | +28 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,648 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,708 | 6,231 | -4,477 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,539 | 5,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 6,166 | 4,556 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,928 | 3,895 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,657 | 3,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 5,026 | 3,066 | -1,960 | 0.00 | 0.00 | -0.00 | sell |