| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 983,662 | 1,128,773 | +145,111 | 0.00 | 0.00 | -0.00 | buy |
| AA Financial Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| Fourthstone LLC | 16,553 | 69,133 | +52,580 | 0.07 | 0.30 | +0.23 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 30,909 | +30,909 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,990 | 414,881 | +25,891 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,131 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,179 | 163,744 | +13,565 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,951 | 111,369 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 264,487 | 275,257 | +10,770 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 30,785 | 38,175 | +7,390 | 0.46 | 0.50 | +0.03 | buy |
| HSBC HOLDINGS PLC | 17,038 | 24,257 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 7,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,571 | 34,157 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 25,876 | 29,876 | +4,000 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,249 | 62,462 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,347 | 9,210 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,486 | 32,978 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,233 | 11,716 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 96,724 | 98,822 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91 | 1,659 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,979 | 14,144 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,705 | 9,259 | +554 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,577 | 6,889 | +312 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 34,929 | 35,213 | +284 | 0.53 | 0.43 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 340 | 622 | +282 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 307 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 535 | 687 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 672 | 767 | +95 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,652 | 27,685 | +33 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 109,189 | 109,189 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,581 | 52,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,019 | 188,019 | 0 | 1.24 | 1.21 | -0.03 | hold |
| FIRST NATIONAL TRUST CO | 16,101 | 16,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,576 | 6,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.04 | 0.03 | -0.01 | hold |
| First Horizon Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 7,574 | 7,574 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fortitude Family Office, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,066 | 3,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 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. | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,796 | 4,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,148 | 32,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 365,107 | 365,107 | 0 | 0.09 | 0.07 | -0.02 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 17,620 | 17,610 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 52 | 36 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 31,583 | 31,564 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32 | 8 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,766 | 6,734 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 115 | 41 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,705 | 5,621 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,464 | 1,375 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,315 | 54,165 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 368 | 198 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,851 | 7,951 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,500 | 11,573 | -927 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,428 | 17,416 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,828 | 463 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,425 | 15,429 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,116 | 10,505 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,969 | 79,348 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 657,439 | 654,578 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 237,282 | 234,361 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,891 | 19,753 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 3,252 | 0 | -3,252 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 13,500 | 10,080 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,351 | 0 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,258 | 93,385 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,409 | 12,047 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,161,649 | 1,148,293 | -13,356 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 13,951 | 0 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,745 | 0 | -19,745 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,154 | 0 | -37,154 | 0.02 | 0.00 | -0.02 | sell |
| Inspire Investing, LLC | 47,302 | 0 | -47,302 | 0.11 | 0.00 | -0.11 | sell |
| JPMORGAN CHASE & CO | 64,244 | 9,588 | -54,656 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 924,053 | 775,770 | -148,283 | 0.28 | 0.22 | -0.06 | sell |