| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | 0 | 40,550 | +40,550 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,823 | 86,341 | +37,518 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 265,472 | 292,503 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 26,900 | +26,900 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,180 | +19,180 | 0.00 | 0.20 | +0.20 | buy |
| Legato Capital Management LLC | 0 | 13,131 | +13,131 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,850 | 112,891 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 283 | 9,984 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,064 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,912 | +6,912 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,383 | 14,136 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,075 | 62,785 | +3,710 | 0.06 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,594 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,179 | 33,695 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,583 | 3,598 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,319 | 12,321 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,134 | 3,075 | +1,941 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,375 | 4,193 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,375 | 26,190 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 195 | 1,982 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,108 | 8,813 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,191 | 12,441 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 980 | 2,202 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,761 | 12,688 | +927 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,874 | 15,698 | +824 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,475 | 8,166 | +691 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,441 | 6,868 | +427 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,090 | 5,219 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 378 | 458 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 67 | +45 | 0.00 | 0.00 | -0.00 | buy |
| RKL Wealth Management LLC | 9,229 | 9,246 | +17 | 0.04 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 64 | 71 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 49,391 | 49,398 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,115 | 4,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,439 | 75,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 7,789 | 7,789 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cutler Capital Management, LLC | 4,400 | 4,400 | 0 | 0.06 | 0.07 | +0.01 | hold |
| State of Alaska, Department of Revenue | 1,414 | 1,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 63,910 | 63,910 | 0 | 2.51 | 2.76 | +0.25 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 4,680 | 4,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 19,624 | 19,624 | 0 | 0.62 | 0.66 | +0.04 | hold |
| Nuveen, LLC | 27,579 | 27,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 15,627 | 15,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,008 | 1,978 | -30 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 139 | 87 | -52 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,006 | 4,906 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,881 | 7,731 | -150 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227 | 59 | -168 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,243 | 4,074 | -169 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,294 | 7,110 | -184 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 71,939 | 71,690 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Stonebridge Financial Group, LLC | 5,986 | 5,706 | -280 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 8,197 | 7,890 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,199 | 562 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,193 | 16,323 | -1,870 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 11,502 | 7,460 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,991 | 36,673 | -6,318 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,000 | 0 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 8,400 | -15,700 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,841 | 35,032 | -15,809 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,639 | 0 | -20,639 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,654 | 11,148 | -30,506 | 0.00 | 0.00 | -0.00 | sell |