| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,627,360 | 1,786,098 | +158,738 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 870,459 | 1,090,866 | +220,407 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 757,623 | 757,623 | 0 | 0.53 | 0.55 | +0.02 | hold |
| STATE STREET CORP | 510,053 | 420,522 | -89,531 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 348,696 | 353,661 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 339,123 | 329,503 | -9,620 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 230,001 | 259,883 | +29,882 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 179,940 | 215,973 | +36,033 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 208,425 | 188,282 | -20,143 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,943 | 140,691 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 133,643 | 133,643 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 88,773 | 132,755 | +43,982 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,436 | 124,536 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,525 | 117,865 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 111,987 | 110,970 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 85,086 | 84,134 | -952 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,641 | 80,304 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,598 | 79,205 | +30,607 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 58,365 | 77,755 | +19,390 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,538 | 77,708 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,026 | 73,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 54,000 | 72,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,642 | 63,823 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 41,384 | 59,165 | +17,781 | 0.14 | 0.16 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,301 | 46,799 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 34,801 | 42,442 | +7,641 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,605 | 41,319 | -4,286 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,729 | 40,622 | -27,107 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 36,660 | 36,160 | -500 | 0.79 | 0.70 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,950 | 34,801 | +21,851 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,551 | 31,181 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,513 | 27,752 | -22,761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,570 | 27,596 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,200 | 27,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,195 | 25,344 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,717 | +24,717 | 0.00 | 0.02 | +0.02 | buy |
| Johnson & White Wealth Management, LLC | 25,262 | 23,920 | -1,342 | 0.49 | 0.38 | -0.11 | sell |
| RHUMBLINE ADVISERS | 22,060 | 22,227 | +167 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,526 | 21,023 | -2,503 | 0.02 | 0.02 | -0.00 | sell |
| Penn Mutual Asset Management | 18,500 | 21,000 | +2,500 | 1.23 | 1.17 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,120 | 20,588 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,184 | 19,186 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,776 | 19,143 | -29,633 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,070 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,119 | 18,862 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,372 | 18,678 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,265 | 18,224 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,141 | 17,822 | -8,319 | 0.08 | 0.04 | -0.04 | sell |
| FULTON BANK, N.A. | 17,592 | 17,592 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 17,275 | 17,275 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Atom Investors LP | 11,035 | 17,130 | +6,095 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 13,555 | 16,973 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,400 | 16,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,331 | 15,829 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,534 | 14,868 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RKL Wealth Management LLC | 14,412 | 14,427 | +15 | 0.05 | 0.04 | -0.01 | buy |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 16,768 | 13,620 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 13,168 | 12,968 | -200 | 0.06 | 0.05 | -0.00 | sell |
| Global Retirement Partners, LLC | 15,883 | 12,887 | -2,996 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 14,396 | 12,464 | -1,932 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,898 | 12,402 | +2,504 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,427 | 12,389 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,947 | 12,255 | -6,692 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,210 | 11,655 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,480 | 11,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 9,745 | 11,374 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,476 | 11,003 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 10,494 | 10,495 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Cullen Capital Management, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 8,347 | 10,336 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,181 | 10,185 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,514 | 10,010 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 9,945 | 9,945 | 0 | 0.19 | 0.16 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 8,245 | 8,572 | +327 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,495 | 8,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 953 | 8,415 | +7,462 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 9,381 | 8,137 | -1,244 | 0.16 | 0.11 | -0.05 | sell |
| Pictet Asset Management Holding SA | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,059 | 7,351 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 7,330 | +7,330 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 7,261 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,357 | 6,799 | +442 | 0.00 | 0.00 | -0.00 | buy |
| ORRSTOWN FINANCIAL SERVICES INC | 10,134 | 6,462 | -3,672 | 0.08 | 0.04 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 11,835 | 6,043 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,642 | 5,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 5,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,203 | 4,458 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,163 | 4,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3,787 | 4,091 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,826 | +3,826 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,657 | 3,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,252 | 2,977 | -1,275 | 0.02 | 0.01 | -0.01 | sell |
| SIGNATUREFD, LLC | 3,608 | 2,881 | -727 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,556 | 2,786 | +230 | 0.00 | 0.00 | +0.00 | buy |