| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 816,128 | +816,128 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 41,149 | 346,551 | +305,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,582 | 376,849 | +284,267 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 251,396 | +251,396 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,053,558 | 2,215,377 | +161,819 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 89,918 | +89,918 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 607,560 | 683,253 | +75,693 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 65,981 | +65,981 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,362 | 97,161 | +64,799 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,386 | 75,072 | +56,686 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 616,410 | 666,562 | +50,152 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 692,558 | 726,413 | +33,855 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,734 | 32,722 | +24,988 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 24,550 | +24,550 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,134 | +24,134 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 43,170 | 66,035 | +22,865 | 0.48 | 0.76 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,316 | 175,942 | +18,626 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 309,300 | 327,700 | +18,400 | 0.27 | 0.32 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 10,918 | 28,956 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,105 | 117,489 | +17,384 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,670 | 142,895 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,903 | 39,645 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,468 | 86,855 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,244 | +12,244 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,449 | 36,179 | +11,730 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 78,613 | 88,544 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,039 | 16,913 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,636 | 595,349 | +9,713 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,246 | 53,772 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 9,242 | +9,242 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 98,889 | 107,894 | +9,005 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,244 | 17,234 | +8,990 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,031 | 19,568 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,300 | 9,125 | +7,825 | 0.01 | 0.06 | +0.05 | buy |
| Legato Capital Management LLC | 7,320 | 14,835 | +7,515 | 0.04 | 0.09 | +0.05 | buy |
| ProShare Advisors LLC | 160,003 | 167,503 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 123,785 | 131,101 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 17,612 | 24,870 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,304 | 228,699 | +6,395 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,236 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | 4,231 | +4,231 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 100,256 | 103,654 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,802 | 8,008 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,039 | 45,027 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,880 | 94,673 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,819 | 9,399 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,231 | 7,613 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,887 | 15,887 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,567 | 28,095 | +1,528 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,813 | 11,166 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 158 | 1,450 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,295 | 10,495 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,194 | 26,191 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,005 | 150,819 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,100 | 92,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,459 | 2,152 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,158 | 2,755 | +597 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,293 | 1,836 | +543 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 778 | 1,295 | +517 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,817 | 7,278 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,505 | 4,815 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,882 | 26,048 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,481 | 22,641 | +160 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,845 | 14,993 | +148 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,926 | 10,070 | +144 | 0.04 | 0.05 | +0.01 | buy |
| Arizona State Retirement System | 13,576 | 13,673 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 531 | 627 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 105 | 198 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 484 | 573 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 13,098 | 13,184 | +86 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,095 | 7,146 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,794 | 35,821 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 4,897 | 4,919 | +22 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,930 | 4,949 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 522 | 541 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 44 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 525 | 540 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,771 | 4,781 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,730 | 6,738 | +8 | 0.10 | 0.11 | +0.01 | buy |
| Independent Advisor Alliance | 4,996 | 4,999 | +3 | 0.01 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 368 | 369 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,364 | 12,364 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIDELITY D & D BANCORP INC | 4,938 | 4,938 | 0 | 0.15 | 0.16 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,133 | 11,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,595 | 49,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,650 | 19,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 12,000 | 12,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BLB&B Advisors, LLC | 7,656 | 7,656 | 0 | 0.02 | 0.02 | +0.00 | hold |