| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 183,649 | 642,716 | +459,067 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,061 | 154,490 | +68,429 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 34,383 | 88,060 | +53,677 | 0.05 | 0.14 | +0.09 | buy |
| BlackRock, Inc. | 1,826,110 | 1,873,122 | +47,012 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,436 | 239,813 | +45,377 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 37,050 | +37,050 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 112,223 | 144,360 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,896 | 50,746 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,982 | 65,527 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,061,175 | 1,081,959 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,874 | 108,245 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,399 | 35,691 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 379,692 | 393,352 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,727 | 32,157 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,398 | +12,398 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 16,381 | 28,438 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,120 | 18,853 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,026 | 82,029 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,235 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 327,822 | 335,018 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 6,761 | +6,761 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,337 | 44,579 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,524 | 18,171 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 41,056 | 46,692 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,858 | 62,113 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,761 | 41,088 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,013 | 12,176 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,375 | 7,222 | +2,847 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 13,218 | 15,941 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 8,865 | 11,401 | +2,536 | 0.14 | 0.23 | +0.09 | buy |
| BARCLAYS PLC | 20,332 | 22,544 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,731 | 9,669 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 436 | 2,252 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,332 | 8,934 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,179 | 2,698 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,574 | 8,609 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 439 | 1,367 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,169 | 7,816 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,480 | 9,063 | +583 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,545 | 23,071 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,189 | 10,676 | +487 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 356 | 799 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 707 | 1,148 | +441 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,647 | 11,050 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,475 | 10,868 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 922 | 1,141 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 713 | 861 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 85 | 218 | +133 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 160 | 274 | +114 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 44 | 75 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 78 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,005 | 9,027 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,862 | 12,881 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 10 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,543 | 1,547 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,890 | 12,892 | +2 | 0.01 | 0.01 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 9,470 | 9,471 | +1 | 0.07 | 0.07 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,073 | 2,073 | 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 |
| CIBC Private Wealth Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 28,000 | 28,000 | 0 | 0.05 | 0.06 | +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 | 0.03 | -0.00 | hold |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,495 | 8,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 20 | 20 | 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 |
| Stone House Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 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 |
| Police & Firemen's Retirement System of New Jersey | 3,657 | 3,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Longview Financial Advisors LLC | 1,792 | 1,792 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,539 | 5,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 16,400 | 16,400 | 0 | 0.00 | 0.00 | +0.00 | hold |