| BlackRock, Inc. | $18.3M | 292,503 | 0.00% | 8q | +10.2%+$1.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.7M | 186,382 | 0.00% | 2q | +1.6%+$185.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 112,891 | 0.00% | 29q | +13.1%+$816.6K |
| AMERICAN CENTURY COMPANIES INC | $5.4M | 86,341 | 0.00% | 21q | +76.8%+$2.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.7M | 75,439 | 0.00% | 6q | HELD |
| STATE STREET CORP | $4.5M | 71,690 | 0.00% | 29q | HELD |
| Elizabeth Park Capital Advisors, Ltd. | $4.0M | 63,910 | 2.76% | 2q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.9M | 62,785 | 0.07% | 26q | +6.3%+$232.2K |
| DIMENSIONAL FUND ADVISORS LP | $3.1M | 49,398 | 0.00% | 27q | HELD |
| LOGAN CAPITAL MANAGEMENT INC | $2.5M | 40,550 | 0.09% | 31q | HELD |
| MARSHALL WACE, LLP | $2.3M | 36,673 | 0.00% | 6q | -14.7%-$395.5K |
| GOLDMAN SACHS GROUP INC | $2.2M | 35,032 | 0.00% | 4q | -31.1%-$989.6K |
| NORTHERN TRUST CORP | $2.1M | 33,695 | 0.00% | 9q | +11.7%+$220.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 28,955 | 0.00% | 2q | +19.7%+$298.3K |
| Nuveen, LLC | $1.7M | 27,579 | 0.00% | 4q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 26,938 | 0.00% | 2q | +1.3%+$21.7K |
| Sageworth Trust Co | $1.7M | 26,900 | 0.07% | new | NEW |
| Empowered Funds, LLC | $1.6M | 26,190 | 0.01% | 2q | +7.4%+$113.6K |
| SummerHaven Investment Management, LLC | $1.2M | 19,624 | 0.66% | 4q | HELD |
| Integrated Quantitative Investments LLC | $1.2M | 19,180 | 0.20% | new | NEW |
| MORGAN STANLEY | $1.0M | 16,600 | 0.00% | 29q | +9.3%+$88.5K |
| Trexquant Investment LP | $1.0M | 16,323 | 0.01% | 5q | -10.3%-$117.1K |
| FIRST TRUST ADVISORS LP | $982.7K | 15,698 | 0.00% | 4q | +5.5%+$51.6K |
| HSBC HOLDINGS PLC | $981.4K | 15,627 | 0.00% | 4q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $884.9K | 14,136 | 0.00% | 2q | +91.5%+$422.7K |
| RITHOLTZ WEALTH MANAGEMENT | $859.9K | 13,736 | 0.01% | 4q | +113.3%+$456.7K |
| Legato Capital Management LLC | $822.0K | 13,131 | 0.07% | new | NEW |
| Bank of New York Mellon Corp | $794.3K | 12,688 | 0.00% | 5q | +7.9%+$58.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $778.8K | 12,441 | 0.00% | 5q | +11.2%+$78.3K |
| Sixth Street Partners Management Company, L.P. | $778.8K | 12,441 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $771.0K | 12,321 | 0.00% | 29q | +19.4%+$125.3K |
| MILLENNIUM MANAGEMENT LLC | $697.9K | 11,148 | 0.00% | 2q | -73.2%-$1.9M |
| FMR LLC | $625.0K | 9,984 | 0.00% | 18q | +3427.9%+$607.3K |
| RKL Wealth Management LLC | $578.8K | 9,246 | 0.05% | 11q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $551.7K | 8,813 | 0.00% | 5q | +24.0%+$106.7K |
| RENAISSANCE TECHNOLOGIES LLC | $525.8K | 8,400 | 0.00% | 11q | -65.1%-$982.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $511.2K | 8,166 | 0.00% | 4q | +9.2%+$43.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $504.8K | 8,064 | 0.00% | new | NEW |
| BARCLAYS PLC | $493.9K | 7,890 | 0.00% | 8q | -3.7%-$19.2K |
| Curi Capital, LLC | $487.6K | 7,789 | 0.01% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $484.0K | 7,731 | 0.00% | 4q | -1.9%-$9.4K |
| Tidal Investments LLC | $467.0K | 7,460 | 0.00% | 2q | -35.1%-$253.0K |
| BANK OF AMERICA CORP /DE/ | $461.1K | 7,366 | 0.00% | 29q | +81.5%+$207.0K |
| TUDOR INVESTMENT CORP ET AL | $455.1K | 7,270 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $445.1K | 7,110 | 0.00% | 4q | -2.5%-$11.5K |
| XTX Topco Ltd | $432.7K | 6,912 | 0.01% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $418.9K | 6,691 | 0.03% | new | NEW |
| Stonebridge Financial Group, LLC | $357.2K | 5,706 | 0.03% | 4q | -4.7%-$17.5K |
| RHUMBLINE ADVISERS | $326.7K | 5,219 | 0.00% | 5q | +2.5%+$8.1K |
| Daytona Street Capital LLC | $308.9K | 5,000 | 0.23% | 3q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $307.1K | 4,906 | 0.01% | 2q | -2.0%-$6.3K |
| Summit Trail Advisors, LLC | $293.0K | 4,680 | 0.00% | 4q | HELD |
| Cutler Capital Management, LLC | $275.4K | 4,400 | 0.07% | 31q | HELD |
| DEUTSCHE BANK AG\ | $262.5K | 4,193 | 0.00% | 4q | +76.5%+$113.8K |
| TRUIST FINANCIAL CORP | $258.4K | 4,127 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $257.6K | 4,115 | 0.00% | 9q | HELD |
| OCCUDO QUANTITATIVE STRATEGIES LP | $255.0K | 4,074 | 0.01% | 3q | -4.0%-$10.6K |
| UBS Group AG | $246.2K | 3,933 | 0.00% | 29q | -30.4%-$107.5K |
| QRG CAPITAL MANAGEMENT, INC. | $230.7K | 3,685 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $225.2K | 3,598 | 0.00% | 29q | +13.6%+$27.0K |
| RAYMOND JAMES FINANCIAL INC | $225.0K | 3,594 | 0.00% | new | NEW |
| Godshalk Welsh Capital Management, Inc. | $219.1K | 3,500 | 0.12% | new | NEW |
| truNorth Financial Services, Inc. | $218.8K | 3,495 | 0.20% | new | NEW |
| Russell Investments Group, Ltd. | $182.5K | 2,915 | 0.00% | 4q | +197.4%+$121.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $171.1K | 2,734 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $164.1K | 2,621 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $134.3K | 2,099 | 0.00% | 6q | +20.6%+$22.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $125.2K | 2,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $124.1K | 1,982 | 0.00% | 11q | +916.4%+$111.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $123.8K | 1,978 | 0.00% | 5q | -1.5%-$1.9K |
| Vanguard Global Advisers, LLC | $96.2K | 1,536 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $65.0K | 1,038 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $35.2K | 562 | 0.00% | 19q | -53.1%-$39.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $28.8K | 460 | 0.00% | new | NEW |
| Legal & General Group Plc | $28.7K | 458 | 0.00% | 5q | +21.2%+$5.0K |
| Ameritas Investment Partners, Inc. | $26.8K | 428 | 0.00% | 5q | HELD |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25.0K | 400 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $11.9K | 190 | 0.00% | 26q | HELD |
| PNC Financial Services Group, Inc. | $8.4K | 134 | 0.00% | 29q | +28.8%+$1.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.8K | 125 | 0.00% | 2q | HELD |
| Sterling Capital Management LLC | $5.4K | 87 | 0.00% | 5q | -37.4%-$3.3K |
| FEDERATED HERMES, INC. | $4.4K | 71 | 0.00% | 6q | +10.9% |
| Arax Advisory Partners | $4.2K | 67 | 0.00% | 2q | +204.5%+$2.8K |
| Integrated Wealth Concepts LLC | $2.5K | 40 | 0.00% | new | NEW |
| Allworth Financial LP | $2.0K | 32 | 0.00% | 4q | +60.0% |
| JONES FINANCIAL COMPANIES LLLP | $1.3K | 20 | 0.00% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $1.1K | 17 | 0.00% | 3q | +30.8% |
| EverSource Wealth Advisors, LLC | $1.0K | 16 | 0.00% | 4q | +45.5% |
| Essential Partners LLC | $814 | 13 | 0.00% | 4q | -86.3%-$5.1K |
| IFP Advisors, Inc | $751 | 12 | 0.00% | 4q | +100.0% |
| Quarry LP | $626 | 10 | 0.00% | new | NEW |
| GAMMA Investing LLC | $501 | 8 | 0.00% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $221 | 3,524 | 0.00% | new | NEW |
| Farmers & Merchants Trust Co of Chambersburg PA | $193 | 3,075 | 0.05% | 29q | +171.2% |
| JPL Wealth Management, LLC | $188 | 3 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $128 | 2 | 0.00% | 3q | HELD |
| State of Alaska, Department of Revenue | $88 | 1,414 | 0.00% | 3q | HELD |
| SJS Investment Consulting Inc. | $63 | 1 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $63 | 1 | 0.00% | new | NEW |
| Covestor Ltd | $1 | 9 | 0.00% | new | NEW |