| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 34,614 | 276,710 | +242,096 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,775 | 774,705 | +68,930 | 0.01 | 0.01 | +0.00 | buy |
| Drexel Morgan & Co. | 136,123 | 167,123 | +31,000 | 0.98 | 1.25 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,477 | 199,466 | +29,989 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 944,104 | 966,273 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,283 | 574,140 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,095 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,963 | +16,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,461 | 386,056 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,208 | 235,586 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,063 | 30,892 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 152,949 | 166,480 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,813 | 34,380 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,968 | 22,958 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 10,898 | +10,898 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 8,313 | 17,487 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,395 | 95,479 | +9,084 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,813 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,695 | 14,945 | +7,250 | 0.09 | 0.18 | +0.09 | buy |
| Bank of New York Mellon Corp | 148,652 | 155,786 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,089 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,784 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,576 | 37,646 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,061 | 23,404 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 9,132 | 13,514 | +4,382 | 0.13 | 0.20 | +0.06 | buy |
| Mystic Asset Management, Inc. | 13,276 | 17,516 | +4,240 | 0.20 | 0.27 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 50,535 | 54,464 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,459 | 9,869 | +3,410 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,478 | 81,742 | +3,264 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 33,478 | 36,742 | +3,264 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 3,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,314,538 | 1,317,117 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,091 | 11,598 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,474 | 169,465 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,240 | 19,030 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,974 | 29,451 | +1,477 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,514 | 3,998 | +484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,713 | 15,057 | +344 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 9,239 | 9,501 | +262 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 371 | 422 | +51 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,168 | 27,199 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 4,010 | 4,028 | +18 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 48 | 54 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,658 | 7,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | 4,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 95,403 | 95,403 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Teton Advisors, Inc. | 40,410 | 40,410 | 0 | 0.33 | 0.43 | +0.10 | hold |
| MetLife Investment Management, LLC | 8,760 | 8,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New England Research & Management, Inc. | 40,224 | 40,224 | 0 | 0.60 | 0.69 | +0.09 | hold |
| Riggs Asset Managment Co. Inc. | 5,650 | 5,650 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Glassman Wealth Services | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,500 | 1,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Principle Wealth Partners LLC | 12,214 | 12,214 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 11,982 | 11,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDUCIARY TRUST CO | 12,911 | 12,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,590 | 17,590 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Legal & General Group Plc | 15,636 | 15,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,214 | 30,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 210 | 208 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,662 | 7,647 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,446 | 8,412 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 99 | 44 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,063 | 1,978 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 11,629 | 11,537 | -92 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,799 | 2,668 | -131 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,534 | 1,369 | -165 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,671 | 1,496 | -175 | 0.00 | 0.00 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 739 | 539 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,402 | 11,114 | -288 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 8,105 | 7,755 | -350 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 635 | 222 | -413 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,575 | 20,093 | -482 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 708 | 149 | -559 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,582 | 18,982 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 65,052 | 64,338 | -714 | 0.05 | 0.06 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,704 | 3,978 | -726 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,115 | 3,258 | -857 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 36,217 | 35,346 | -871 | 0.21 | 0.21 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,796 | 17,912 | -884 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,084 | 7,762 | -1,322 | 0.00 | 0.00 | -0.00 | sell |