| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 325,613 | 494,117 | +168,504 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,082 | 160,003 | +152,921 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 219,500 | 309,300 | +89,800 | 0.16 | 0.27 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 13,017 | 74,468 | +61,451 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 1,049 | 51,749 | +50,700 | 0.01 | 0.26 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,246 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 43,170 | +43,170 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 39,654 | 81,965 | +42,311 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,113 | 92,582 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,887 | +28,887 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 64,795 | 91,880 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,026 | +27,026 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,617 | +23,617 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,668 | 157,316 | +21,648 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,557,156 | 5,576,563 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,386 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,814 | +16,814 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,704 | 32,362 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,520 | 78,613 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,782 | 1,118,410 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,009 | 399,290 | +10,281 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,926 | +9,926 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 9,283 | +9,283 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,244 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,900 | +7,900 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,734 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,320 | +7,320 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,342 | 585,636 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 143,124 | 150,005 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,258 | 15,616 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 64,690 | 71,014 | +6,324 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,838 | 25,903 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,278 | 41,149 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,318 | +5,318 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,407 | 144,642 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 5,033 | +5,033 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 4,996 | +4,996 | 0.00 | 0.01 | +0.01 | buy |
| FIDELITY D & D BANCORP INC | 0 | 4,938 | +4,938 | 0.00 | 0.15 | +0.15 | buy |
| Ascent Wealth Partners, LLC | 0 | 4,930 | +4,930 | 0.00 | 0.03 | +0.03 | buy |
| Focused Wealth Management, Inc | 0 | 4,897 | +4,897 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 0 | 4,777 | +4,777 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,967 | 160,447 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,291 | 98,889 | +2,598 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 29,637 | 32,062 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,194 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,219 | 17,612 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,132 | 14,864 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,989 | 125,670 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,800 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 33,213 | 34,807 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,542 | 6,819 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,261 | 27,292 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,483 | 7,039 | +556 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,609 | 42,039 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,587 | 132,975 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,199 | 13,576 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 372 | +372 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 9,047 | 9,378 | +331 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 526 | 778 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 314 | 531 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,949 | 2,158 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 692,381 | 692,558 | +177 | 0.00 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 9,979 | 10,087 | +108 | 0.09 | 0.08 | -0.01 | buy |
| IFG Advisory, LLC | 13,000 | 13,098 | +98 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 105 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 53 | 112 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 485 | 525 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,721 | 6,730 | +9 | 0.10 | 0.10 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,141 | 34,145 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 367 | 368 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 42,774 | 42,774 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 52,406 | 52,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 19,000 | 0 | 0.33 | 0.38 | +0.05 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,650 | 19,650 | 0 | 0.00 | 0.00 | +0.00 | hold |