| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,138,834 | 1,782,385 | +643,551 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 188,179 | +188,179 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 54,855 | +54,855 | 0.00 | 0.92 | +0.92 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,582 | 51,172 | +32,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,611 | 469,714 | +22,103 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,666 | 110,934 | +21,268 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 259,356 | 272,282 | +12,926 | 1.15 | 1.22 | +0.08 | buy |
| Empowered Funds, LLC | 15,366 | 28,234 | +12,868 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,675 | 24,909 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,740 | 26,438 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,634 | 116,892 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,533 | 35,033 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,570 | 18,997 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,508 | 19,376 | +6,868 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,593 | 11,474 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 234,679 | 240,104 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,824 | 18,643 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 380 | 3,696 | +3,316 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,000 | 12,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,974 | 80,909 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 329 | 2,056 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 494 | 2,063 | +1,569 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,365 | 10,807 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41 | 1,137 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,208 | 2,037 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,779 | 32,501 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 324 | 795 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,569 | 17,693 | +124 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 750 | 818 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 62 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 42 | +14 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 29,876 | 29,877 | +1 | 0.04 | 0.04 | +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 |
| 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 |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,019 | 188,019 | 0 | 1.46 | 1.43 | -0.03 | 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 | 0.03 | 0.03 | +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 | 0.03 | 0.04 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,681 | 41,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 49 | 49 | 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. | 10,234 | 10,234 | 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 | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,834 | 33,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco Santander, S.A. | 365,107 | 365,107 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,468 | 6,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 911 | 910 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| Sippican Capital Advisors | 42,755 | 42,705 | -50 | 0.70 | 0.71 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,350 | 3,243 | -107 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 93,999 | 93,819 | -180 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,765 | 17,467 | -298 | 0.00 | 0.00 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 16,101 | 15,683 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 596 | 53 | -543 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 30,909 | 30,039 | -870 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 13,686 | 12,783 | -903 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,308 | 5,402 | -906 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,870 | 528 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 634,044 | 632,375 | -1,669 | 0.00 | 0.00 | +0.00 | sell |
| HOGE FINANCIAL SERVICES, LLC | 35,455 | 33,116 | -2,339 | 0.50 | 0.48 | -0.02 | sell |
| CITIGROUP INC | 3,867 | 1,017 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,810 | 41,433 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,691 | 35,250 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,417 | 272,706 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,111 | 18,847 | -8,264 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,674 | 0 | -8,674 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,563 | 18,425 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 66,908 | 55,837 | -11,071 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,043 | 0 | -18,043 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,358 | 0 | -19,358 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,495 | 33,695 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 62,789 | 35,044 | -27,745 | 0.21 | 0.15 | -0.06 | sell |
| BlackRock, Inc. | 1,056,176 | 1,026,916 | -29,260 | 0.00 | 0.00 | -0.00 | sell |
| AA Financial Advisors, LLC | 75,000 | 0 | -75,000 | 0.36 | 0.00 | -0.36 | sell |
| TimesSquare Capital Management, LLC | 594,548 | 0 | -594,548 | 0.19 | 0.00 | -0.19 | sell |