| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 868,282 | 1,876,033 | +1,007,751 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,137,356 | 1,572,656 | +435,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,867 | 1,480,034 | +406,167 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,685,164 | 2,057,299 | +372,135 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,600 | 478,200 | +332,600 | 0.47 | 1.75 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,116 | 758,229 | +252,113 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,399 | 239,377 | +229,978 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,501 | 250,145 | +209,644 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,199 | 266,663 | +205,464 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,285 | 241,929 | +180,644 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 291,690 | 461,373 | +169,683 | 1.30 | 2.10 | +0.80 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 160,083 | +160,083 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 452,292 | 598,288 | +145,996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 154,649 | 259,165 | +104,516 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 60,371 | 162,457 | +102,086 | 0.27 | 0.71 | +0.43 | buy |
| FIRST TRUST ADVISORS LP | 13,389 | 106,518 | +93,129 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,606 | 239,093 | +89,487 | 0.08 | 0.12 | +0.04 | buy |
| Oppenheimer & Close, LLC | 0 | 73,653 | +73,653 | 0.00 | 1.20 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,476 | 605,374 | +61,898 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,304 | 263,013 | +59,709 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 58,112 | +58,112 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,716 | +56,716 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 894,033 | 950,000 | +55,967 | 0.80 | 0.82 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,609 | 99,298 | +51,689 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,306 | 136,247 | +50,941 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 50,125 | +50,125 | 0.00 | 0.42 | +0.42 | buy |
| PHILADELPHIA TRUST CO | 0 | 40,045 | +40,045 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 42,414 | 78,652 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 214,134 | 246,026 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,838 | 81,319 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,585 | 34,788 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,900 | +30,900 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 29,624 | +29,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,168 | 186,667 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,585 | 131,297 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,674 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,413 | +20,413 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,089 | 41,220 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 552 | 16,414 | +15,862 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 0 | 13,284 | +13,284 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 324,597 | 337,603 | +13,006 | 0.08 | 0.08 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 12,534 | +12,534 | 0.00 | 0.01 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 21,876 | +12,476 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,391 | +12,391 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 12,700 | 25,000 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.05 | +0.05 | buy |
| Chancellor Financial Group WB LP | 0 | 9,900 | +9,900 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 31,295 | 39,979 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,511 | 25,695 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,152 | 48,925 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,543 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,119 | 18,586 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,360 | 17,732 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,935 | 37,125 | +6,190 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,254 | 103,386 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,172 | 16,443 | +5,271 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,832 | 14,847 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,785 | +4,785 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,211 | 8,729 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,451 | 15,815 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,475 | 6,392 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,312 | 41,065 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,828 | 34,956 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,350 | 4,458 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 10,754 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,091 | 69,691 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15 | 2,441 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,038 | 39,432 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,727 | 21,411 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,359 | 13,022 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 43 | 1,672 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 154,131 | 155,749 | +1,618 | 1.67 | 1.57 | -0.10 | buy |
| Founders Capital Management | 0 | 1,282 | +1,282 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 0 | 1,138 | +1,138 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,843 | 10,889 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,291 | 121,225 | +934 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,701 | 12,504 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,911 | 2,590 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,047 | 2,660 | +613 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,332 | 8,649 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,744 | +251 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 728 | 978 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,214 | 29,431 | +217 | 0.07 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,753 | 1,916 | +163 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,450 | 12,535 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 136 | 174 | +38 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 133 | +33 | 0.00 | 0.00 | +0.00 | buy |