| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 234,612 | +234,612 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 162,312 | +162,312 | 0.00 | 0.89 | +0.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 151,098 | 254,714 | +103,616 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 468,801 | 507,900 | +39,099 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,256 | 74,411 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,321 | 59,254 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,872 | 147,560 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,103 | 124,491 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,293 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,130 | 50,719 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,118 | 47,190 | +13,072 | 0.01 | 0.02 | +0.01 | buy |
| RFG - Bristol Wealth Advisors, LLC | 92,950 | 103,682 | +10,732 | 0.46 | 0.55 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,226 | 346,741 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,100 | 53,400 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,927 | 84,052 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,284 | 160,312 | +4,028 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 64,585 | 68,613 | +4,028 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,022 | 22,819 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,432 | 7,719 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,736 | 30,414 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,135 | 16,035 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 663 | 1,140 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215 | 431 | +216 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12 | 213 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 942 | 1,114 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,419 | 1,590 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,413 | 4,515 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 35 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 38 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 407 | 414 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,788 | 18,794 | +6 | 0.02 | 0.02 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 248,319 | 248,319 | 0 | 0.08 | 0.07 | -0.01 | hold |
| &PARTNERS | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 91,347 | 91,347 | 0 | 0.55 | 0.58 | +0.03 | hold |
| MetLife Investment Management, LLC | 5,605 | 5,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,880 | 28,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,624 | 57,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 862 | 862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,013 | 17,991 | -22 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 580 | 513 | -67 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 549 | 415 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,426 | 2,267 | -159 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 396 | 168 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 546 | 314 | -232 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,597 | 7,025 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 31,956 | 30,918 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,034 | 55,595 | -3,439 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,202 | 27,831 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,861 | 0 | -5,861 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,493 | 484,188 | -6,305 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,632 | 3,506 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 212,252 | 204,263 | -7,989 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 37,077 | 28,887 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,941 | 0 | -10,941 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 11,718 | 0 | -11,718 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 15,506 | 0 | -15,506 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,577 | 0 | -29,577 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,605 | 0 | -34,605 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,805 | 133,675 | -36,130 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 246,286 | 206,055 | -40,231 | 0.87 | 0.76 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 48,702 | 0 | -48,702 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 691,414 | 593,996 | -97,418 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 168,029 | 0 | -168,029 | 0.56 | 0.00 | -0.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 543,075 | 147,558 | -395,517 | 0.00 | 0.00 | -0.00 | sell |