| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 157,514 | 282,352 | +124,838 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 54,570 | 153,337 | +98,767 | 1.86 | 4.56 | +2.70 | buy |
| JANE STREET GROUP, LLC | 18,919 | 117,072 | +98,153 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 100,469 | 183,827 | +83,358 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 5,700 | 79,212 | +73,512 | 0.02 | 0.16 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,682 | 369,689 | +56,007 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,419 | 119,274 | +50,855 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,086 | 91,142 | +47,056 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,778 | 73,099 | +45,321 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,204,084 | 1,236,460 | +32,376 | 0.52 | 0.57 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,637 | +29,637 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,869 | 110,031 | +24,162 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,161 | 28,142 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,559 | +23,559 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,673 | +19,673 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,100 | 128,400 | +18,300 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 80,800 | 98,847 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,095 | 33,508 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,292 | 65,700 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,806 | +14,806 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 19,476 | 30,242 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,204 | 19,377 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,700 | +8,700 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 211,342 | 219,625 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,351 | 17,342 | +7,991 | 0.10 | 0.16 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 11,000 | 18,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 7,179 | +7,179 | 0.00 | 0.08 | +0.08 | buy |
| AdvisorShares Investments LLC | 0 | 6,520 | +6,520 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,921 | 17,353 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 5,674 | +5,674 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,524 | +5,524 | 0.00 | 0.20 | +0.20 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,936 | 9,698 | +4,762 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,208 | 7,736 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,567 | 9,024 | +4,457 | 0.02 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,898 | +3,898 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,780 | 16,666 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 5,100 | 8,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 385,170 | 388,658 | +3,488 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,324 | 8,462 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,990 | +2,990 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 2,927 | +2,927 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,924 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,906 | +2,906 | 0.00 | 0.04 | +0.04 | buy |
| Heritage Family Offices, LLP | 0 | 2,797 | +2,797 | 0.00 | 0.11 | +0.11 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,611 | +2,611 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,329 | 7,446 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 6,263 | 7,683 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132,702 | 134,098 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,234 | 2,136 | +902 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,104 | 1,843 | +739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,225 | 8,822 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,029 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,936 | 2,247 | +311 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,221 | 5,434 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 292 | 470 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,846 | 11,008 | +162 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,738 | 112,838 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,953 | 4,046 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,922 | 2,005 | +83 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,290 | 1,370 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 118 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,525 | 4,582 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 187 | 225 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,578 | 7,615 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 105 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 44 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 44 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,903 | 3,914 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 12,177 | 12,184 | +7 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41 | 43 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 146 | 148 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,387 | 13,387 | 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 | 0.15 | 0.16 | +0.00 | 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 |
| PRIVATE TRUST CO NA | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,712 | 2,712 | 0 | 0.00 | 0.00 | +0.00 | hold |