| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 0 | 63,910 | +63,910 | 0.00 | 2.51 | +2.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,654 | +41,654 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,802 | 75,439 | +29,637 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 239,374 | 265,472 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,560 | 27,579 | +18,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,485 | 50,841 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,241 | 15,627 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,074 | 48,823 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 960 | 7,108 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,984 | 42,991 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,262 | 7,294 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,930 | 99,850 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,681 | 71,939 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,200 | 18,193 | +1,993 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 28,791 | 30,179 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,500 | 7,881 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 414 | 1,414 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 338 | 1,199 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,975 | 11,761 | +786 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,817 | 10,319 | +502 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 196 | 392 | +196 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 863 | 980 | +117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96 | 195 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,974 | 2,008 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 37 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,218 | 9,229 | +11 | 0.04 | 0.04 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 277 | 283 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,115 | 4,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 7,789 | 7,789 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cutler Capital Management, LLC | 4,400 | 4,400 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 4,680 | 4,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 49,391 | 49,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonebridge Financial Group, LLC | 5,990 | 5,986 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Covestor Ltd | 8 | 3 | -5 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258 | 227 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 242 | 139 | -103 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,272 | 5,090 | -182 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,090 | 14,874 | -216 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,120 | 4,243 | -877 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,515 | 11,191 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,786 | 2,375 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,736 | 19,624 | -2,112 | 0.62 | 0.62 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,288 | 6,441 | -2,847 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,698 | 1,583 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,752 | 7,475 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 24,100 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,991 | 0 | -5,991 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,488 | 8,197 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,861 | 20,639 | -7,222 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 8,063 | 0 | -8,063 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,651 | 59,075 | -10,576 | 0.07 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 34,951 | 24,375 | -10,576 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 10,977 | 0 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,929 | 0 | -14,929 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 19,713 | 1,134 | -18,579 | 0.28 | 0.02 | -0.26 | sell |
| Informed Momentum Co LLC | 24,521 | 0 | -24,521 | 0.14 | 0.00 | -0.14 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 0 | -40,550 | 0.09 | 0.00 | -0.09 | sell |
| Fourthstone LLC | 175,570 | 0 | -175,570 | 1.65 | 0.00 | -1.65 | sell |