| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 117,116 | +117,116 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 59,370 | +59,370 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 35,044 | 91,244 | +56,200 | 0.18 | 0.42 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 52,821 | +52,821 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,503 | 112,443 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,740 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 64,448 | 87,409 | +22,961 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 486,958 | 506,608 | +19,650 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,863 | 72,567 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,641 | +10,641 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,170 | 246,762 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,555 | 8,051 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,396 | 32,625 | +5,229 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 41,681 | 45,841 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,181 | 242,215 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,991 | 269,910 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,503 | 54,309 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,153 | 39,945 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,724 | 124,365 | +3,641 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 84,731 | 88,283 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,425 | 37,845 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 487 | 3,731 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,304 | 57,897 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,468 | 8,499 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,652 | 76,235 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,120 | 27,470 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,815 | 28,537 | +722 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,374 | 1,845 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53 | 392 | +339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,176 | 5,312 | +136 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 200 | 328 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,801 | 17,921 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 33 | 146 | +113 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,063 | 2,163 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,237 | 9,316 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 100 | 124 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 329 | 336 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,659 | 1,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 10,827 | 10,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,331 | 55,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,683 | 15,683 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27,293 | 27,293 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 751 | 751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,765 | 6,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 7,574 | 7,574 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 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 |
| 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 | 1,042 | 1,042 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,900 | 8,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,083 | 2,076 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 861 | 848 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 32,477 | 32,411 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,137 | 1,059 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687 | 605 | -82 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,019 | 187,919 | -100 | 1.35 | 1.06 | -0.29 | sell |
| MetLife Investment Management, LLC | 6,576 | 6,349 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 645 | 370 | -275 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,457 | 10,298 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 41,353 | 39,918 | -1,435 | 0.69 | 0.68 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,125 | 115,674 | -1,451 | 0.06 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 16,568 | 14,405 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,513 | 12,198 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,024 | 4,598 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,600 | 19,440 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,417 | 29,184 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,464 | 25,530 | -3,934 | 0.01 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 29,879 | 25,877 | -4,002 | 0.04 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 0 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,210 | 13,975 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 8,322 | 0 | -8,322 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,775,849 | 1,766,203 | -9,646 | 0.01 | 0.01 | +0.00 | sell |
| HOGE FINANCIAL SERVICES, LLC | 33,281 | 23,622 | -9,659 | 0.46 | 0.31 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 10,885 | 0 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 953,036 | 939,037 | -13,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,619 | 60,981 | -14,638 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,621 | 14,703 | -14,918 | 0.00 | 0.00 | -0.00 | sell |