| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 870,459 | 1,090,866 | +220,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,627,360 | 1,786,098 | +158,738 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,773 | 132,755 | +43,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 179,940 | 215,973 | +36,033 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,598 | 79,205 | +30,607 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 230,001 | 259,883 | +29,882 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,436 | 124,536 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,717 | +24,717 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 7,551 | 31,181 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,641 | 80,304 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,950 | 34,801 | +21,851 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 58,365 | 77,755 | +19,390 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,070 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,000 | 72,700 | +18,700 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,642 | 63,823 | +17,181 | 0.00 | 0.00 | +0.00 | 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 |
| Quantinno Capital Management LP | 6,119 | 18,862 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,570 | 27,596 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,801 | 42,442 | +7,641 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 953 | 8,415 | +7,462 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Atom Investors LP | 11,035 | 17,130 | +6,095 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,534 | 14,868 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,538 | 77,708 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,696 | 353,661 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,372 | 18,678 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 3,826 | +3,826 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 13,555 | 16,973 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,898 | 12,402 | +2,504 | 0.04 | 0.04 | +0.00 | buy |
| Penn Mutual Asset Management | 18,500 | 21,000 | +2,500 | 1.23 | 1.17 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,525 | 117,865 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,347 | 10,336 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,954 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,745 | 11,374 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,120 | 20,588 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,210 | 11,655 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,203 | 4,458 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 154 | 1,232 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,522 | 2,593 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 760 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 755 | 1,411 | +656 | 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 |
| AMERIPRISE FINANCIAL INC | 8,245 | 8,572 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,787 | 4,091 | +304 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,556 | 2,786 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,060 | 22,227 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 217 | 338 | +121 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 159 | 240 | +81 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 57 | 111 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 57 | 105 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 267 | 313 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 94 | 136 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 217 | +17 | 0.00 | 0.00 | -0.00 | buy |
| RKL Wealth Management LLC | 14,412 | 14,427 | +15 | 0.05 | 0.04 | -0.01 | buy |
| Fortitude Family Office, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,181 | 10,185 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 126 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,184 | 19,186 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,357 | 2,358 | +1 | 0.03 | 0.03 | -0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 10,494 | 10,495 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Glen Eagle Advisors, LLC | 201 | 202 | +1 | 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 | 133,643 | 133,643 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,480 | 11,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,163 | 4,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 73,026 | 73,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 17,275 | 17,275 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 8,495 | 8,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zimmer Partners, LP | 757,623 | 757,623 | 0 | 0.53 | 0.55 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELCO Management Co., LLC | 9,945 | 9,945 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Stone House Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 497 | 497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |