| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 732,677 | 1,419,877 | +687,200 | 0.55 | 1.03 | +0.48 | buy |
| BlackRock, Inc. | 1,078,412 | 1,281,673 | +203,261 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 661,948 | 713,351 | +51,403 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,631 | 421,682 | +77,051 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326,730 | 362,561 | +35,831 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 324,942 | 346,037 | +21,095 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 299,700 | 321,660 | +21,960 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 295,879 | 311,672 | +15,793 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,690 | 277,196 | +159,506 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 275,000 | +275,000 | 0.00 | 0.13 | +0.13 | buy |
| ProShare Advisors LLC | 191,684 | 226,682 | +34,998 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,588 | 212,450 | +154,862 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,807 | 193,737 | +81,930 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,036 | 168,236 | -35,800 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 146,209 | 153,816 | +7,607 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 133,643 | 151,793 | +18,150 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,909 | 144,906 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 135,135 | +135,135 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,116 | 135,135 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 89,271 | 97,796 | +8,525 | 0.21 | 0.19 | -0.02 | buy |
| Invesco Ltd. | 81,622 | 96,967 | +15,345 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 37,050 | 92,975 | +55,925 | 0.15 | 0.35 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 156,266 | 91,883 | -64,383 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,970 | 89,264 | +67,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,670 | 78,850 | -65,820 | 0.00 | 0.00 | -0.00 | sell |
| Empire Financial Management Company, LLC | 0 | 72,366 | +72,366 | 0.00 | 0.88 | +0.88 | buy |
| Quantinno Capital Management LP | 57,925 | 68,237 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,179 | 65,139 | +960 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 82,029 | 62,619 | -19,410 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 44,936 | 59,485 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,486 | 47,012 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,553 | 45,144 | -409 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prospera Financial Services Inc | 0 | 41,575 | +41,575 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 57,482 | 36,989 | -20,493 | 0.09 | 0.06 | -0.04 | sell |
| UBS Group AG | 42,984 | 32,116 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 28,000 | 31,500 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 13,496 | 28,479 | +14,983 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 14,556 | 26,260 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,839 | 25,466 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 11,807 | 22,899 | +11,092 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,853 | 22,034 | +5,181 | 0.05 | 0.03 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 25,296 | 22,030 | -3,266 | 0.04 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 21,880 | +21,880 | 0.00 | 0.01 | +0.01 | buy |
| Johnson & White Wealth Management, LLC | 21,004 | 21,268 | +264 | 0.27 | 0.24 | -0.03 | buy |
| RHUMBLINE ADVISERS | 18,923 | 20,645 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,526 | +19,526 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 9,212 | 18,312 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,506 | 18,257 | -8,249 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,594 | 18,160 | +7,566 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,156 | 18,064 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,704 | 17,221 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,291 | 17,150 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,359 | 16,562 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 13,176 | 16,422 | +3,246 | 0.19 | 0.22 | +0.02 | buy |
| Mariner, LLC | 10,599 | 16,318 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,788 | 16,083 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,352 | 15,791 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,550 | 14,797 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 19,257 | 14,247 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,847 | 14,117 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 13,859 | 14,085 | +226 | 0.04 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,447 | 13,966 | +5,519 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 148,172 | 13,921 | -134,251 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,910 | 13,530 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 13,325 | 13,125 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Global Retirement Partners, LLC | 12,892 | 12,897 | +5 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,939 | 12,268 | +329 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 16,092 | 11,692 | -4,400 | 0.02 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,352 | 11,592 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,015 | 11,238 | -4,777 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 9,127 | 11,134 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,150 | 10,469 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,611 | 10,423 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,767 | 10,389 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,895 | 9,823 | +5,928 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,451 | 9,639 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,309 | 9,278 | +969 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,588 | 9,181 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 9,171 | 9,172 | +1 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,990 | +8,990 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 8,607 | +8,607 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,953 | 7,697 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 7,601 | 7,551 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 7,068 | 7,406 | +338 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,231 | 7,396 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 7,748 | 7,363 | -385 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,648 | 7,084 | +436 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,554 | 7,012 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,550 | 6,933 | -14,617 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,662 | 6,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 3,066 | 5,865 | +2,799 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,539 | 5,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,657 | 5,130 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,556 | 3,901 | -655 | 0.00 | 0.00 | -0.00 | sell |