| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 17,447 | 37,229 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 558,946 | 577,997 | +19,051 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,974 | 343,623 | +18,649 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 56,316 | 70,492 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 96,489 | 109,189 | +12,700 | 0.24 | 0.24 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 248,112 | 259,270 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 36,561 | 44,162 | +7,601 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 13,810 | 21,380 | +7,570 | 0.24 | 0.32 | +0.08 | buy |
| Squarepoint Ops LLC | 9,557 | 16,748 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,998 | 179,918 | +6,920 | 0.08 | 0.08 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,500 | 14,335 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,770 | 30,629 | +3,859 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,500 | 22,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,195 | 23,486 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,974 | 7,012 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,681 | 21,020 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 217,376 | 219,453 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,135 | 9,764 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,555 | 32,148 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,574 | 8,399 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,441 | 21,229 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 11,098 | 11,818 | +720 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,009 | 6,576 | +567 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,339 | 17,888 | +549 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 35,016 | 35,338 | +322 | 0.64 | 0.54 | -0.10 | buy |
| CWM, LLC | 186 | 406 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,404 | 2,577 | +173 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,206 | 33,309 | +103 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,094 | 4,130 | +36 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,734 | 6,765 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,518 | 1,537 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 22 | +13 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,794 | 4,796 | +2 | 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 | 0.01 | 0.01 | -0.00 | hold |
| McKinley Carter Wealth Services, Inc. | 25,876 | 25,876 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.06 | 0.04 | -0.02 | hold |
| First Horizon Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Canton Hathaway, LLC | 7,574 | 7,574 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Beacon Capital Management, LLC | 3,252 | 3,252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AA Financial Advisors, LLC | 75,000 | 75,000 | 0 | 0.68 | 0.49 | -0.18 | 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 |
| Legal & General Group Plc | 943 | 943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96 | 91 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,426 | 94,410 | -16 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,368 | 58,211 | -157 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,142 | 831 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 31,601 | 31,283 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,552 | 80,117 | -435 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,675 | 25,863 | -812 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 12,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,000 | 17,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,522 | 98,916 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,218 | 12,246 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,285 | 7,012 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,789 | 0 | -4,789 | 0.10 | 0.00 | -0.10 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,595 | 0 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,994 | 0 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,815 | 49,115 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 28,039 | 16,181 | -11,858 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,960 | 35,277 | -14,683 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 204,351 | 188,019 | -16,332 | 1.58 | 1.22 | -0.36 | sell |
| MORGAN STANLEY | 109,167 | 89,590 | -19,577 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,363 | 0 | -20,363 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,302,715 | 1,279,040 | -23,675 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 945,290 | 859,336 | -85,954 | 0.31 | 0.25 | -0.05 | sell |