| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Banco Santander, S.A. | 0 | 365,107 | +365,107 | 0.00 | 0.09 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 774,589 | 924,053 | +149,464 | 0.22 | 0.28 | +0.05 | buy |
| BlackRock, Inc. | 880,398 | 983,662 | +103,264 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 608,581 | 657,439 | +48,858 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 37,154 | +37,154 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 367,998 | 388,990 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,144 | 81,969 | +18,825 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,926 | 64,244 | +18,318 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,038 | +17,038 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 16,553 | +16,553 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,892 | 59,249 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,929 | 27,652 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 225,727 | 237,282 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,855 | 47,302 | +7,447 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,198 | 22,409 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 23,820 | 30,785 | +6,965 | 0.32 | 0.46 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,436 | 29,571 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,231 | 30,486 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,115 | 54,315 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,849 | 99,258 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,839 | 22,891 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,238 | 8,705 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 13,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,335 | 9,233 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,354 | 12,979 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,355 | 8,851 | +496 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,683 | 16,101 | +418 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,070 | 1,464 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,074 | 17,425 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 36 | 368 | +332 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,273 | 6,577 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,447 | 19,745 | +298 | 0.01 | 0.01 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 34,660 | 34,929 | +269 | 0.51 | 0.53 | +0.02 | buy |
| RHUMBLINE ADVISERS | 18,177 | 18,428 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 32 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 75 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 52 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,819 | 1,828 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,582 | 31,583 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 109,189 | 109,189 | 0 | 0.23 | 0.25 | +0.02 | 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 |
| ALLIANCEBERNSTEIN L.P. | 52,581 | 52,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,019 | 188,019 | 0 | 1.14 | 1.24 | +0.10 | 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 |
| First Horizon Advisors, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,766 | 6,766 | 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 |
| 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 |
| FIFTH THIRD BANCORP | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 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 | 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 |
| STRS OHIO | 2,800 | 2,800 | 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 |
| CWM, LLC | 551 | 535 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,988 | 97,951 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 660 | 340 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,135 | 5,705 | -430 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 265,272 | 264,487 | -785 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 18,633 | 17,620 | -1,013 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,400 | 12,400 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,165 | 0 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 101,193 | 96,724 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 19,258 | 13,951 | -5,307 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,557 | 6,347 | -10,210 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,127 | 0 | -11,127 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,335 | 0 | -14,335 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,210 | 0 | -21,210 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,881 | 115 | -27,766 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,554 | 150,179 | -34,375 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 47,126 | 0 | -47,126 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,272,044 | 1,161,649 | -110,395 | 0.00 | 0.00 | +0.00 | sell |