| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 544,695 | 702,788 | +158,093 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 117,464 | 211,342 | +93,878 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,731 | +68,731 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,036 | 85,869 | +67,833 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 54,570 | +54,570 | 0.00 | 1.86 | +1.86 | buy |
| DAVENPORT & Co LLC | 1,150,893 | 1,204,084 | +53,191 | 0.53 | 0.52 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,072 | 59,552 | +52,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,359 | 313,682 | +46,323 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,261 | +34,261 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 136,940 | 170,893 | +33,953 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,919 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,419 | 19,476 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,948 | +12,948 | 0.00 | 0.62 | +0.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,698 | 27,778 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | 110,100 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,905 | 21,030 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,388 | 175,378 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,351 | +9,351 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 149,758 | 157,514 | +7,756 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,578 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,761 | 314,988 | +7,227 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 7,188 | +7,188 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,100 | 132,910 | +6,810 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 378,869 | 385,170 | +6,301 | 0.02 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 5,456 | +5,456 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,707 | 9,790 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,638 | 42,700 | +5,062 | 0.02 | 0.01 | -0.01 | buy |
| SkyOak Wealth, LLC | 0 | 4,697 | +4,697 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 4,567 | +4,567 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 11,625 | 16,107 | +4,482 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 153 | 4,106 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,756 | +3,756 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,358 | 10,921 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 97,944 | 100,469 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,409 | 112,738 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,432 | 10,204 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,624 | 13,387 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 14,078 | 15,768 | +1,690 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,327 | 178,727 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,963 | 8,225 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,491 | 2,712 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,705 | 28,829 | +1,124 | 0.02 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 275,599 | 276,426 | +827 | 1.69 | 1.56 | -0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,894 | 7,653 | +759 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,566 | 5,324 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 3,300 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 11,682 | 12,177 | +495 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,994 | 68,419 | +425 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 5,698 | 6,116 | +418 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,199 | 23,537 | +338 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,851 | 4,161 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,426 | 19,697 | +271 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 56 | 292 | +236 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 300 | +200 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 6,124 | 6,307 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 10,693 | 10,846 | +153 | 0.06 | 0.06 | -0.00 | buy |
| Parallel Advisors, LLC | 174 | 325 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 159 | 288 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,814 | 1,936 | +122 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,022 | 3,105 | +83 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,446 | 4,525 | +79 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 112 | 187 | +75 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,682 | 11,751 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 20 | 80 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 88 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,264 | 2,314 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,930 | 3,953 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 67 | 80 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 236 | 247 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 92 | 102 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,928 | 4,936 | +8 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 22 | 27 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| FIDELITY D & D BANCORP INC | 3,000 | 3,000 | 0 | 0.17 | 0.15 | -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 |
| Boston Partners | 7,674 | 7,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -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 |
| Petrus Trust Company, LTA | 5,426 | 5,426 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |