| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 120,724 | +120,724 | 0.00 | 0.07 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 64,448 | +64,448 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,030 | 75,619 | +62,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,643 | 74,652 | +56,009 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 54,855 | 110,544 | +55,689 | 0.92 | 1.63 | +0.71 | buy |
| MARSHALL WACE, LLP | 0 | 51,740 | +51,740 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,503 | +50,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,179 | 238,170 | +49,991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,172 | 78,503 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 27,293 | +27,293 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,433 | 58,863 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,714 | 486,958 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,847 | 29,912 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | 22,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,376 | 29,464 | +10,088 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 55,837 | 64,298 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,934 | 117,125 | +6,191 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 28,234 | 34,425 | +6,191 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,807 | 14,513 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,909 | 27,815 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 632,375 | 634,414 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,997 | 20,210 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,033 | 36,153 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,438 | 27,396 | +958 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,200 | 8,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,017 | 1,374 | +357 | 0.00 | 0.00 | +0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 33,116 | 33,281 | +165 | 0.48 | 0.46 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 62 | 200 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,693 | 17,801 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,037 | 2,083 | +46 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 818 | 861 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 29,877 | 29,879 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 |
| BANC FUNDS CO LLC | 35,044 | 35,044 | 0 | 0.15 | 0.18 | +0.03 | 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 | 1.43 | 1.35 | -0.07 | hold |
| FIRST NATIONAL TRUST CO | 15,683 | 15,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,576 | 6,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 84,824 | 84,824 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IFP Advisors, Inc | 42 | 42 | 0 | 0.00 | 0.00 | -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 |
| Russell Investments Group, Ltd. | 1,137 | 1,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 2,063 | 2,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Canton Hathaway, LLC | 7,574 | 7,574 | 0 | 0.04 | 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 |
| 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 |
| 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 |
| DEUTSCHE BANK AG\ | 6,468 | 6,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 355 | 351 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 32,501 | 32,477 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 717 | 687 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 528 | 487 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 108 | 33 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 214 | 100 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 795 | 645 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,402 | 5,176 | -226 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 441 | 177 | -264 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,243 | 2,555 | -688 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,467 | 16,568 | -899 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,234 | 9,237 | -997 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,783 | 11,457 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 42,705 | 41,353 | -1,352 | 0.71 | 0.69 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,834 | 32,417 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,892 | 115,258 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 2,056 | 329 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 240,104 | 238,181 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,191 | 0 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 3,696 | 380 | -3,316 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,474 | 7,024 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 5,490 | 0 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,250 | 29,621 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,782,385 | 1,775,849 | -6,536 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 272,706 | 265,991 | -6,715 | 0.00 | 0.00 | -0.00 | sell |