| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,823 | 194,436 | +130,613 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 259,883 | 379,692 | +119,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,536 | 218,736 | +94,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,070 | 87,874 | +68,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,205 | 131,581 | +52,376 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 43,982 | +43,982 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,786,098 | 1,826,110 | +40,012 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 59,165 | 94,612 | +35,447 | 0.16 | 0.22 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 28,596 | +28,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,134 | 112,260 | +28,126 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 188,282 | 202,962 | +14,680 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,336 | 24,914 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,351 | 16,645 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,862 | 27,896 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,005 | +9,005 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 77,708 | 86,061 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,731 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,731 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,261 | 12,524 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,620 | 18,727 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4,091 | 9,038 | +4,947 | 0.01 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 3,826 | 8,437 | +4,611 | 0.03 | 0.06 | +0.03 | buy |
| CWM, LLC | 2,593 | 7,169 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,865 | 121,768 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,829 | 19,399 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,801 | 37,761 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,786 | 5,669 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,929 | 13,609 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,402 | 14,887 | +2,485 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,661 | 355,813 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,588 | 22,545 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,255 | 13,872 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,970 | 112,223 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,480 | 12,580 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 171 | 1,179 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,799 | 7,574 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,464 | 13,218 | +754 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 236 | 922 | +686 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 338 | 843 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 217 | 707 | +490 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 17 | 288 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 65 | 300 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,411 | 1,543 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 313 | 439 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 760 | 877 | +117 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 243 | 356 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 8,137 | 8,243 | +106 | 0.11 | 0.10 | -0.01 | buy |
| Fortitude Family Office, LLC | 15 | 110 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 7 | 85 | +78 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 111 | 185 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 240 | 295 | +55 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 14,427 | 14,469 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 136 | 160 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 61 | 69 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 50 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,185 | 10,189 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,887 | 12,890 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,358 | 2,359 | +1 | 0.03 | 0.02 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.00 | 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 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 12,968 | 12,968 | 0 | 0.05 | 0.05 | -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 | 0.04 | 0.04 | -0.00 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 73,026 | 73,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,495 | 8,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 757,623 | 757,623 | 0 | 0.55 | 0.56 | +0.01 | 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 |
| 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 |
| SBI Securities Co., Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | -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 |
| Glen Eagle Advisors, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,657 | 3,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |