| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 45,416 | 325,388 | +279,972 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 982,759 | 1,218,420 | +235,661 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 305,189 | 459,176 | +153,987 | 4.31 | 6.77 | +2.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,469 | 489,212 | +146,743 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 138,438 | +138,438 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,096 | 125,036 | +115,940 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 367,948 | 452,257 | +84,309 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 82,740 | +82,740 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 379,643 | 462,137 | +82,494 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 0 | 82,374 | +82,374 | 0.00 | 0.98 | +0.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 64,238 | +64,238 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 0 | 63,940 | +63,940 | 0.00 | 0.88 | +0.88 | buy |
| Numerai GP LLC | 0 | 55,003 | +55,003 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,285 | 96,630 | +49,345 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,460 | 84,287 | +45,827 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 42,189 | +42,189 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 38,922 | +38,922 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 118,697 | 151,090 | +32,393 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 31,620 | +31,620 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 11,132 | 37,464 | +26,332 | 0.01 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 26,047 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,965 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 20,895 | +20,895 | 0.00 | 1.31 | +1.31 | buy |
| XTX Topco Ltd | 12,750 | 32,737 | +19,987 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 21,614 | 39,512 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,129 | 105,134 | +17,005 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,365 | 24,609 | +16,244 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 0 | 15,508 | +15,508 | 0.00 | 0.77 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 9,897 | 24,768 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 5,783 | 20,219 | +14,436 | 0.17 | 0.53 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,372 | 52,416 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 13,369 | +13,369 | 0.00 | 0.27 | +0.27 | buy |
| BROWN ADVISORY INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,880 | 116,041 | +13,161 | 0.13 | 0.15 | +0.02 | buy |
| Select Asset Management & Trust | 0 | 10,831 | +10,831 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 9,439 | 20,176 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,517 | 17,974 | +10,457 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 4,757 | 13,655 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Passive Capital Management, LLC. | 0 | 8,715 | +8,715 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,483 | +8,483 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,000 | 18,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,596 | 26,599 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,923 | +7,923 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,797 | 27,658 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,726 | +7,726 | 0.00 | 0.01 | +0.01 | buy |
| LifeGuide Financial Advisors, LLC | 0 | 7,540 | +7,540 | 0.00 | 0.15 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 3,692 | 11,034 | +7,342 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 27,107 | 34,400 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,931 | +6,931 | 0.00 | 0.14 | +0.14 | buy |
| LS Investment Advisors, LLC | 0 | 6,856 | +6,856 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,600 | 33,300 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,228 | 19,752 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,427 | 63,604 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,894 | 9,974 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,693 | 20,532 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,664 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,728 | 21,230 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,464 | 8,912 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,188 | 37,570 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 0 | 5,227 | +5,227 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,122 | 22,981 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,608 | 16,074 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,427 | +4,427 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 67,280 | 71,532 | +4,252 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,129 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,176 | 22,199 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 0 | 3,858 | +3,858 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 5,650 | 9,203 | +3,553 | 0.08 | 0.12 | +0.04 | buy |
| Mariner, LLC | 3,550 | 7,066 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,478 | +3,478 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,159 | 47,336 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,644 | 104,444 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,269 | 4,555 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,402 | 14,665 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 6,459 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,570 | 8,362 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,704 | 9,489 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,552 | 10,222 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 1,457 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,664 | 17,766 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,715 | 5,787 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 258,080 | 259,080 | +1,000 | 2.95 | 3.19 | +0.24 | buy |