| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 38,502 | 423,533 | +385,031 | 0.02 | 0.09 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 48,700 | 375,900 | +327,200 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 68,320 | 333,035 | +264,715 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 925,372 | 1,188,452 | +263,080 | 0.12 | 0.06 | -0.06 | buy |
| CastleKnight Management LP | 40,900 | 293,400 | +252,500 | 0.07 | 0.23 | +0.16 | buy |
| Aquatic Capital Management LLC | 42,576 | 286,522 | +243,946 | 0.03 | 0.11 | +0.09 | buy |
| Edgestream Partners, L.P. | 87,175 | 327,948 | +240,773 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,086,296 | 5,282,651 | +196,355 | 0.03 | 0.01 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 14,641 | 196,822 | +182,181 | 0.01 | 0.05 | +0.04 | buy |
| Old North State Wealth Management, LLC | 124,891 | 295,829 | +170,938 | 1.97 | 1.93 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,077 | 257,516 | +154,439 | 0.09 | 0.08 | -0.00 | buy |
| AXQ CAPITAL, LP | 26,985 | 163,409 | +136,424 | 0.35 | 0.51 | +0.16 | buy |
| Verition Fund Management LLC | 213,469 | 327,441 | +113,972 | 0.05 | 0.03 | -0.02 | buy |
| INGALLS & SNYDER LLC | 94,036 | 207,978 | +113,942 | 0.10 | 0.11 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 84,752 | 194,020 | +109,268 | 0.08 | 0.08 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,359 | 128,590 | +101,231 | 0.03 | 0.08 | +0.05 | buy |
| DRW Securities, LLC | 160,467 | 226,092 | +65,625 | 0.29 | 0.24 | -0.05 | buy |
| Freestone Grove Partners LP | 9,937 | 69,419 | +59,482 | 0.00 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 41,300 | 100,100 | +58,800 | 1.06 | 0.98 | -0.08 | buy |
| GABELLI FUNDS LLC | 20,200 | 73,300 | +53,100 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,174 | 64,946 | +52,772 | 0.06 | 0.21 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,338 | 122,438 | +50,100 | 0.01 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 22,472 | 70,310 | +47,838 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 20,065 | 63,647 | +43,582 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 133,691 | 176,800 | +43,109 | 0.05 | 0.03 | -0.02 | buy |
| Advisors Asset Management, Inc. | 193,174 | 228,115 | +34,941 | 0.11 | 0.05 | -0.06 | buy |
| SummitTX Capital, L.P. | 14,744 | 40,290 | +25,546 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 20,403 | 40,159 | +19,756 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,040 | 33,469 | +19,429 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 22,194 | +14,194 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 56,202 | 67,384 | +11,182 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 8,128 | 19,139 | +11,011 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 12,010 | 21,251 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 30,149 | 38,581 | +8,432 | 0.02 | 0.01 | -0.01 | buy |
| Parkside Financial Bank & Trust | 7,335 | 14,225 | +6,890 | 0.02 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 193 | 4,603 | +4,410 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 14,427 | 17,463 | +3,036 | 0.01 | 0.01 | -0.01 | buy |
| William B. Walkup & Associates, Inc. | 4,094 | 6,549 | +2,455 | 0.07 | 0.05 | -0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,300 | 3,389 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 69,302 | 71,199 | +1,897 | 0.03 | 0.01 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 1,750 | 3,350 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,954 | 4,322 | +1,368 | 0.03 | 0.01 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,706 | 10,942 | +1,236 | 0.01 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,300 | 2,500 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 8 | 612 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,005 | 3,542 | +537 | 0.06 | 0.03 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 2,176 | 2,626 | +450 | 0.05 | 0.01 | -0.04 | buy |
| Deseret Mutual Benefit Administrators | 471 | 876 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 137 | 536 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 84 | 306 | +222 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 110 | 287 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 571,900 | 572,048 | +148 | 0.06 | 0.02 | -0.04 | buy |
| Prestige Wealth Management Group LLC | 10 | 127 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 168 | 250 | +82 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 56 | 126 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 28 | 90 | +62 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 162 | 202 | +40 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 703 | 708 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 28 | 21 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 36 | 24 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 81 | 22 | -59 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 197 | 107 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 33,825 | 33,658 | -167 | 0.07 | 0.03 | -0.04 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 658 | 455 | -203 | 0.01 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,687 | 4,247 | -440 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,115 | 29,491 | -624 | 0.16 | 0.06 | -0.09 | sell |
| Investors Research Corp | 15,216 | 14,191 | -1,025 | 0.09 | 0.04 | -0.06 | sell |
| Colonial Trust Advisors | 3,068 | 1,568 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| Aviance Capital Partners, LLC | 25,407 | 23,321 | -2,086 | 0.10 | 0.04 | -0.06 | sell |
| Mirae Asset Global Investments Co., Ltd. | 116,496 | 112,936 | -3,560 | 0.01 | 0.00 | -0.01 | sell |
| Treasurer of the State of North Carolina | 55,780 | 51,986 | -3,794 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 81,660 | 72,877 | -8,783 | 0.19 | 0.07 | -0.12 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 66,767 | 55,931 | -10,836 | 0.13 | 0.04 | -0.08 | sell |
| Barnett & Company, Inc. | 42,254 | 31,250 | -11,004 | 1.10 | 0.35 | -0.75 | sell |
| S&T BANK/PA | 47,668 | 36,471 | -11,197 | 0.45 | 0.16 | -0.29 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,055 | 15,586 | -11,469 | 0.10 | 0.02 | -0.08 | sell |
| Koss-Olinger Consulting, LLC | 48,320 | 19,118 | -29,202 | 0.17 | 0.02 | -0.15 | sell |
| Holocene Advisors, LP | 73,436 | 40,382 | -33,054 | 0.01 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 417,371 | 368,575 | -48,796 | 1.61 | 0.57 | -1.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 487,234 | 432,957 | -54,277 | 0.06 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,200,643 | 1,133,734 | -66,909 | 0.05 | 0.02 | -0.03 | sell |
| FEDERATED HERMES, INC. | 254,173 | 156,826 | -97,347 | 0.02 | 0.00 | -0.01 | sell |
| INSPIRE TRUST CO, N.A. | 140,000 | 40,000 | -100,000 | 0.86 | 0.09 | -0.77 | sell |
| Skylands Capital, LLC | 330,675 | 187,850 | -142,825 | 1.54 | 0.35 | -1.18 | sell |
| JONES FINANCIAL COMPANIES LLLP | 711,498 | 557,871 | -153,627 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 550,100 | 359,400 | -190,700 | 0.04 | 0.01 | -0.03 | sell |
| Tweedy, Browne Co LLC | 223,902 | 20,152 | -203,750 | 0.65 | 0.02 | -0.63 | sell |
| Corient Private Wealth LLC | 543,729 | 310,951 | -232,778 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,188,243 | 755,192 | -433,051 | 0.03 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 988,530 | 214,814 | -773,716 | 0.14 | 0.01 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 1,118,243 | 210,610 | -907,633 | 0.04 | 0.00 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 2,280,846 | 42,476 | -2,238,370 | 0.53 | 0.00 | -0.52 | sell |