| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 19,970 | 544,695 | +524,725 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 464,501 | 633,003 | +168,502 | 0.09 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 126,100 | +126,100 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 117,464 | +117,464 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,620 | 136,940 | +53,320 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 37,638 | +37,638 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,508 | 267,359 | +34,851 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,148 | 52,143 | +30,995 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,500 | 86,200 | +27,700 | 0.38 | 0.47 | +0.09 | buy |
| JPMORGAN CHASE & CO | 847,045 | 871,119 | +24,074 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,100 | 98,600 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,252 | 57,902 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,479 | 514,077 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 123,721 | 134,500 | +10,779 | 1.32 | 2.01 | +0.69 | buy |
| Russell Investments Group, Ltd. | 15 | 10,230 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193,547 | 202,864 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 83,173 | 92,379 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 0 | 7,148 | +7,148 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 884 | 7,384 | +6,500 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,495 | 307,761 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,737 | 86,422 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,595 | +3,595 | 0.00 | 0.11 | +0.11 | buy |
| Trust Point Inc. | 7,333 | 10,693 | +3,360 | 0.04 | 0.06 | +0.02 | buy |
| Capula Management Ltd | 0 | 3,309 | +3,309 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 162,307 | 165,388 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,362 | 110,409 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,395 | 8,358 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,685 | 15,551 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,794 | 42,603 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,713 | +2,713 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,365 | 18,373 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,012 | 28,976 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,237 | 14,818 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 2,800 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.07 | +0.07 | buy |
| Annex Advisory Services, LLC | 12,889 | 14,078 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 37,585 | 38,718 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,222 | 13,325 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,400 | 11,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,717 | 6,795 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,900 | 8,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,747 | 55,465 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,040 | 72,531 | +491 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,641 | 6,124 | +483 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,408 | 3,851 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,581 | 4,986 | +405 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,463 | 5,698 | +235 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 4,214 | 4,446 | +232 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,619 | 1,814 | +195 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,530 | 11,682 | +152 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,693 | 4,819 | +126 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 30,066 | 30,153 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,568 | 3,631 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,983 | 4,041 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 56 | +32 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 213 | 236 | +23 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,945 | 6,963 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 97 | 112 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 138 | 150 | +12 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 27 | 36 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 187 | 195 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 11,677 | 11,682 | +5 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,624 | 11,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,339 | 1,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 7,020 | 7,020 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FIDELITY D & D BANCORP INC | 3,000 | 3,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,260 | 15,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,705 | 27,705 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KBC Group NV | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 5,426 | 5,426 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,894 | 6,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 28,311 | 28,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 241 | 241 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 84 | 84 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,991 | 3,991 | 0 | 0.00 | 0.00 | +0.00 | hold |