| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | 39,855 | +39,855 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 577,997 | 608,581 | +30,584 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,020 | 47,126 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 343,623 | 367,998 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,447 | +19,447 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 30,629 | 45,892 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,198 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,929 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,246 | 24,436 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 89,590 | 101,193 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,277 | 45,926 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,764 | 19,839 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 22,000 | 28,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,453 | 225,727 | +6,274 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,270 | 265,272 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,577 | 8,355 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,918 | 184,554 | +4,636 | 0.08 | 0.08 | -0.00 | buy |
| Squarepoint Ops LLC | 16,748 | 21,210 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,410 | 97,988 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,181 | 19,258 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 21,380 | 23,820 | +2,440 | 0.32 | 0.32 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,115 | 50,115 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 506 | 1,070 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,818 | 12,354 | +536 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,863 | 26,231 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,283 | 31,582 | +299 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,888 | 18,177 | +289 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,537 | 1,819 | +282 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,012 | 7,238 | +226 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 406 | 551 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,130 | 4,165 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,765 | 6,766 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 109,189 | 109,189 | 0 | 0.24 | 0.23 | -0.01 | 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 |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,019 | 188,019 | 0 | 1.22 | 1.14 | -0.08 | 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 | 0.03 | 0.03 | -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 | 0.04 | -0.00 | hold |
| Arax Advisory Partners | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 14,335 | 14,335 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Kestra Advisory Services, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | 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 |
| GAMMA Investing LLC | 56 | 56 | 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 |
| 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 |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 6,172 | 6,135 | -37 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 8,399 | 8,335 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,102 | 10,000 | -102 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,273 | -235 | 0.00 | 0.00 | -0.00 | sell |
| HOGE FINANCIAL SERVICES, LLC | 35,338 | 34,660 | -678 | 0.54 | 0.51 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 12,800 | 12,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,600 | 16,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,229 | 18,633 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,916 | 95,849 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,299 | 660 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,211 | 52,581 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,486 | 16,557 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,279,040 | 1,272,044 | -6,996 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 7,012 | 0 | -7,012 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,492 | 63,144 | -7,348 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,162 | 17,074 | -27,088 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,309 | 0 | -33,309 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,229 | 0 | -37,229 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 80,117 | 27,881 | -52,236 | 0.00 | 0.00 | -0.00 | sell |
| AA Financial Advisors, LLC | 75,000 | 0 | -75,000 | 0.49 | 0.00 | -0.49 | sell |
| TimesSquare Capital Management, LLC | 859,336 | 774,589 | -84,747 | 0.25 | 0.22 | -0.03 | sell |