| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,786,098 | 1,826,110 | +40,012 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,090,866 | 1,061,175 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 757,623 | 757,623 | 0 | 0.55 | 0.56 | +0.01 | hold |
| Legal & General Group Plc | 259,883 | 379,692 | +119,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,661 | 355,813 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 420,522 | 327,822 | -92,700 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 329,503 | 321,293 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 124,536 | 218,736 | +94,200 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 188,282 | 202,962 | +14,680 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,823 | 194,436 | +130,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 215,973 | 183,649 | -32,324 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 133,643 | 133,643 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 79,205 | 131,581 | +52,376 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,691 | 123,130 | -17,561 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117,865 | 121,768 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 84,134 | 112,260 | +28,126 | 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 |
| Penn Capital Management Company, LLC | 59,165 | 94,612 | +35,447 | 0.16 | 0.22 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,070 | 87,874 | +68,804 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,708 | 86,061 | +8,353 | 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 | 72,700 | 61,800 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,304 | 56,858 | -23,446 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,755 | 50,387 | -82,368 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 43,982 | +43,982 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 42,442 | 41,056 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,319 | 40,684 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 40,622 | 38,337 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,801 | 37,761 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 77,755 | 34,383 | -43,372 | 0.14 | 0.05 | -0.08 | sell |
| MARSHALL WACE, LLP | 0 | 28,596 | +28,596 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 18,862 | 27,896 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,336 | 24,914 | +14,578 | 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 |
| Johnson & White Wealth Management, LLC | 23,920 | 22,493 | -1,427 | 0.38 | 0.31 | -0.07 | sell |
| RHUMBLINE ADVISERS | 22,227 | 21,413 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 21,000 | 21,000 | 0 | 1.17 | 1.24 | +0.07 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,023 | 20,613 | -410 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 27,596 | 20,332 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,829 | 19,399 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,620 | 18,727 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,351 | 16,645 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 16,973 | 16,381 | -592 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,678 | 16,156 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 17,592 | 16,092 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 12,402 | 14,887 | +2,485 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RKL Wealth Management LLC | 14,427 | 14,469 | +42 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 17,275 | 14,075 | -3,200 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 12,255 | 13,872 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 10,929 | 13,609 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,464 | 13,218 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,717 | 13,120 | -11,597 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 17,822 | 13,047 | -4,775 | 0.04 | 0.03 | -0.01 | sell |
| Manchester Capital Management LLC | 12,968 | 12,968 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Global Retirement Partners, LLC | 12,887 | 12,890 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,480 | 12,580 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,261 | 12,524 | +5,263 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,003 | 10,647 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,475 | 10,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,185 | 10,189 | +4 | 0.00 | 0.00 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 10,495 | 9,470 | -1,025 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 31,181 | 9,460 | -21,721 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,752 | 9,120 | -18,632 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,091 | 9,038 | +4,947 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,374 | 9,013 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 0 | 9,005 | +9,005 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,010 | 8,876 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 9,945 | 8,865 | -1,080 | 0.16 | 0.14 | -0.02 | sell |
| Atom Investors LP | 17,130 | 8,606 | -8,524 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 8,495 | 8,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 8,572 | 8,480 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 3,826 | 8,437 | +4,611 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 8,137 | 8,243 | +106 | 0.11 | 0.10 | -0.01 | buy |
| Aquatic Capital Management LLC | 8,415 | 8,100 | -315 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,655 | 7,821 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 7,858 | 7,816 | -42 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,799 | 7,574 | +775 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,593 | 7,169 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,786 | 5,669 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,642 | 5,539 | -103 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,458 | 4,114 | -344 | 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 |
| Wealthspire Advisors, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,977 | 2,447 | -530 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 2,358 | 2,359 | +1 | 0.03 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,881 | 2,177 | -704 | 0.00 | 0.00 | -0.00 | sell |