| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 615,935 | 945,290 | +329,355 | 0.20 | 0.31 | +0.10 | buy |
| Invesco Ltd. | 0 | 36,561 | +36,561 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 529,709 | 558,946 | +29,237 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,840 | 324,974 | +25,134 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,279 | 20,195 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 0 | 13,810 | +13,810 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,353 | 248,112 | +12,759 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,633 | 94,426 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,315 | 57,815 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,900 | 172,998 | +11,098 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,182 | 217,376 | +8,194 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 89,567 | 96,489 | +6,922 | 0.20 | 0.24 | +0.04 | buy |
| Russell Investments Group, Ltd. | 74,579 | 80,552 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,888 | 49,960 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,789 | +4,789 | 0.00 | 0.10 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,199 | 109,167 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 15,654 | 17,447 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,202 | 33,206 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,287 | 7,994 | +707 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,812 | 2,404 | +592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,462 | 3,974 | +512 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 10,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,855 | 17,339 | +484 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,958 | 58,368 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 31,216 | 31,601 | +385 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,291 | 26,675 | +384 | 0.00 | 0.00 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 34,736 | 35,016 | +280 | 0.79 | 0.64 | -0.15 | buy |
| Cresset Asset Management, LLC | 20,283 | 20,441 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 185 | 186 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,683 | 15,683 | 0 | 0.02 | 0.01 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 25,876 | 25,876 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,009 | 6,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.07 | 0.06 | -0.01 | hold |
| First Horizon Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,734 | 6,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,252 | 3,252 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fortitude Family Office, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AA Financial Advisors, LLC | 75,000 | 75,000 | 0 | 1.13 | 0.68 | -0.45 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,102 | 10,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,555 | 30,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100 | 96 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 4,794 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,643 | 5,595 | -48 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,588 | 1,518 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,039 | 355 | -684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,869 | 1,142 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 8,574 | 7,574 | -1,000 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 12,503 | 11,285 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,087 | 26,770 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,901 | 56,316 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,800 | 14,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,246 | 100,522 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,119 | 9,557 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,800 | 19,000 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,537 | 7,574 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 32,603 | 28,039 | -4,564 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,957 | 0 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,924 | 16,218 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,152 | 0 | -10,152 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,152 | 18,681 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,474 | 0 | -14,474 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,919 | 0 | -16,919 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 22,300 | 0 | -22,300 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,885 | 20,363 | -23,522 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,345 | 0 | -27,345 | 0.10 | 0.00 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,353,624 | 1,302,715 | -50,909 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 346,252 | 204,351 | -141,901 | 2.62 | 1.58 | -1.04 | sell |