| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,826,110 | 1,873,122 | +47,012 | 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 |
| Zimmer Partners, LP | 757,623 | 741,849 | -15,774 | 0.56 | 0.62 | +0.06 | sell |
| MORGAN STANLEY | 183,649 | 642,716 | +459,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 379,692 | 393,352 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,813 | 351,054 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 327,822 | 335,018 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,293 | 300,429 | -20,864 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,436 | 239,813 | +45,377 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 202,962 | 181,341 | -21,621 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,061 | 154,490 | +68,429 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,223 | 144,360 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 133,643 | 133,643 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,768 | 118,467 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,581 | 116,985 | -14,596 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 123,130 | 115,801 | -7,329 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 218,736 | 112,836 | -105,900 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,874 | 108,245 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,260 | 97,941 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 94,612 | 89,386 | -5,226 | 0.22 | 0.23 | +0.01 | sell |
| CenterBook Partners LP | 34,383 | 88,060 | +53,677 | 0.05 | 0.14 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 73,026 | 82,029 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,982 | 65,527 | +21,545 | 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 |
| Quantinno Capital Management LP | 27,896 | 50,746 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,056 | 46,692 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,337 | 44,579 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,500 | 43,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 37,761 | 41,088 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,684 | 38,810 | -1,874 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 37,050 | +37,050 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 19,399 | 35,691 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,727 | 32,157 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,381 | 28,438 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 28,000 | 28,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,545 | 23,071 | +526 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,332 | 22,544 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 22,493 | 21,397 | -1,096 | 0.31 | 0.30 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,413 | 19,244 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,387 | 18,983 | -31,404 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,120 | 18,853 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,524 | 18,171 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 16,400 | 16,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULTON BANK, N.A. | 16,092 | 16,092 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Merit Financial Group, LLC | 13,218 | 15,941 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,887 | 14,699 | -188 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 14,537 | 14,537 | 0 | 0.04 | 0.03 | -0.00 | hold |
| RKL Wealth Management LLC | 14,469 | 13,756 | -713 | 0.04 | 0.04 | -0.00 | sell |
| Sageworth Trust Co | 13,657 | 13,657 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 14,075 | 13,325 | -750 | 0.03 | 0.03 | -0.00 | sell |
| Global Retirement Partners, LLC | 12,890 | 12,892 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 12,862 | 12,881 | +19 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,398 | +12,398 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 12,300 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,013 | 12,176 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,580 | 11,580 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 8,865 | 11,401 | +2,536 | 0.14 | 0.23 | +0.09 | 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 |
| JPMORGAN CHASE & CO | 16,645 | 10,708 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,189 | 10,676 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,582 | 10,339 | -243 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,731 | 9,669 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 9,470 | 9,471 | +1 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,480 | 9,063 | +583 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 9,005 | 9,027 | +22 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,332 | 8,934 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,876 | 8,673 | -203 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,574 | 8,609 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,495 | 8,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| DEUTSCHE BANK AG\ | 7,821 | 7,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,169 | 7,816 | +647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 8,243 | 7,729 | -514 | 0.10 | 0.10 | -0.00 | sell |
| Midwest Trust Co | 7,816 | 7,651 | -165 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,375 | 7,222 | +2,847 | 0.00 | 0.01 | +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 |
| MARTINGALE ASSET MANAGEMENT L P | 20,613 | 6,659 | -13,954 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,460 | 6,166 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,066 | 6,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,539 | 5,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 8,100 | 5,026 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 9,038 | 3,928 | -5,110 | 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 |
| OSAIC HOLDINGS, INC. | 4,114 | 3,429 | -685 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,669 | 3,142 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,179 | 2,698 | +1,519 | 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 |
| Costello Asset Management, INC | 2,359 | 2,227 | -132 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,073 | 2,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,177 | 1,904 | -273 | 0.00 | 0.00 | -0.00 | sell |