| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,766,203 | 1,763,416 | -2,787 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 939,037 | 1,039,372 | +100,335 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,608 | 533,007 | +26,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,910 | 311,400 | +41,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,762 | 276,860 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,116 | 257,731 | +140,615 | 0.15 | 0.32 | +0.17 | buy |
| STATE STREET CORP | 242,215 | 243,885 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 187,919 | 182,719 | -5,200 | 1.06 | 1.09 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,365 | 122,447 | -1,918 | 0.07 | 0.06 | -0.00 | sell |
| BANC FUNDS CO LLC | 91,244 | 116,010 | +24,766 | 0.42 | 0.56 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 87,409 | 112,129 | +24,720 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,443 | 100,404 | -12,039 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,674 | 98,345 | -17,329 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 88,283 | 92,992 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITADEL ADVISORS LLC | 76,235 | 77,679 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,551 | 61,656 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,897 | 61,345 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,370 | 59,770 | +400 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 56,957 | +56,957 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,331 | 56,331 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 33,740 | 56,004 | +22,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,981 | 55,840 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,309 | 54,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 45,841 | 47,096 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,945 | 46,982 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,821 | 46,309 | -6,512 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 32,411 | 46,126 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,845 | 40,816 | +2,971 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,567 | 40,487 | -32,080 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 39,918 | 39,918 | 0 | 0.68 | 0.71 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 32,625 | 38,132 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,520 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,184 | 33,520 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,537 | 32,849 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 28,500 | 30,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,530 | 27,426 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27,293 | 27,293 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 27,470 | 26,400 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 25,877 | 25,877 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HOGE FINANCIAL SERVICES, LLC | 23,622 | 23,764 | +142 | 0.31 | 0.33 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,440 | 21,800 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,770 | +20,770 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,921 | 18,028 | +107 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,975 | 16,947 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,683 | 15,683 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 14,405 | 14,948 | +543 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,703 | 13,936 | -767 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,198 | 13,905 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,298 | 12,966 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,499 | 11,568 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 11,516 | +11,516 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 10,827 | 11,362 | +535 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,900 | 10,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,316 | 9,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 8,134 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,051 | 7,842 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 7,574 | 7,574 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,349 | 6,509 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,845 | 6,431 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,059 | 6,181 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,312 | 5,463 | +151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,598 | 5,155 | +557 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,796 | 4,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,066 | 3,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,163 | 2,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,731 | 1,465 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 336 | 1,225 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,042 | 1,217 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 5,400 | 1,000 | -4,400 | 0.03 | 0.01 | -0.03 | sell |
| GAMMA Investing LLC | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 751 | 751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 392 | 399 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 256 | 277 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 370 | 239 | -131 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 605 | 157 | -448 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 42 | 63 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 328 | 62 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 1 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,510 | 0 | -18,510 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |