| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 265,878 | 464,501 | +198,623 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 7,064 | 193,547 | +186,483 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 94,888 | +94,888 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 177,116 | 268,337 | +91,221 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,072 | 180,007 | +49,935 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,145,135 | 1,187,370 | +42,235 | 0.55 | 0.57 | +0.02 | buy |
| VANGUARD GROUP INC | 1,025,278 | 1,059,127 | +33,849 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,068 | 232,508 | +21,440 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,000 | 80,100 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 481,320 | 498,479 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,612 | 28,356 | +15,744 | 0.18 | 0.35 | +0.17 | buy |
| UBS Group AG | 68,424 | 83,173 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,295 | 31,650 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,451 | 301,495 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,563 | 27,705 | +11,142 | 0.01 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,113 | +9,113 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 109 | 6,447 | +6,338 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,708 | 16,365 | +5,657 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,386 | 21,593 | +5,207 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 841,840 | 847,045 | +5,205 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 7,300 | 12,081 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 53,800 | 58,500 | +4,700 | 0.35 | 0.38 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,535 | 16,683 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,779 | 18,531 | +3,752 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 19,980 | 23,549 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,232 | 82,737 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 9,409 | 12,889 | +3,480 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,332 | +3,332 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 6,090 | 9,331 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 0 | 3,000 | +3,000 | 0.00 | 0.16 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 8,895 | 11,677 | +2,782 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,589 | 7,837 | +2,248 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,994 | 4,948 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,000 | 10,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 1,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,753 | 14,038 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 382,562 | 383,511 | +949 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,367 | 3,249 | +882 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,936 | 6,479 | +543 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,083 | 5,463 | +380 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 3,880 | 4,214 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,097 | 107,362 | +265 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,383 | 5,641 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 37,770 | 37,972 | +202 | 0.10 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,954 | 5,124 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,381 | 11,530 | +149 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 9,263 | 9,373 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,858 | 6,945 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,624 | 12,688 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 60 | 120 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,679 | 5,717 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 117 | 138 | +21 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 85 | 103 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,372 | 3,381 | +9 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 5,615 | 5,623 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 41 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 86 | 88 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,624 | 11,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,619 | 1,619 | 0 | 0.03 | 0.03 | +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 |
| ALLIANCEBERNSTEIN L.P. | 15,260 | 15,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,894 | 6,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,537 | 2,537 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Global Retirement Partners, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,936 | 4,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LGT Financial Advisors LLC | 84 | 84 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,991 | 3,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 7,900 | 7,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,347 | 1,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,871 | 2,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,685 | 12,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 2,489 | 2,484 | -5 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 106 | 97 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| RFP Financial Group LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,256 | 6,223 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 4,441 | 4,399 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Financial Bank & Trust | 48 | 2 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 4,038 | 3,983 | -55 | 0.00 | 0.00 | -0.00 | sell |