| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 309,609 | 691,414 | +381,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,853 | 169,805 | +93,952 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,024 | 45,256 | +31,232 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 438,115 | 468,801 | +30,686 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,632 | 151,098 | +29,466 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,624 | 37,130 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,645 | 120,872 | +22,227 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,506 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,695 | 34,605 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,726 | 28,880 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,168 | 336,226 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 559,094 | 564,248 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,202 | 32,202 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,035 | 19,022 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 88,950 | 92,950 | +4,000 | 0.41 | 0.46 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 7,359 | 10,632 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,837 | 31,956 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,700 | 44,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,754 | 37,077 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,850 | 34,118 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,575 | 27,736 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,277 | 30,321 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 101,681 | 102,103 | +422 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,230 | 1,419 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,448 | 29,577 | +129 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 29 | +22 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 536 | 549 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,778 | 18,788 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 46 | 55 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 246,286 | 246,286 | 0 | 0.69 | 0.87 | +0.18 | hold |
| 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 | 0.07 | 0.08 | +0.00 | hold |
| &PARTNERS | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,284 | 156,284 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Pinnacle Holdings, LLC | 91,347 | 91,347 | 0 | 0.51 | 0.55 | +0.04 | hold |
| Empowered Funds, LLC | 64,585 | 64,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 18,013 | 18,013 | 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 |
| Police & Firemen's Retirement System of New Jersey | 2,172 | 2,172 | 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 |
| CITIGROUP INC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,432 | 4,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599 | 580 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 52 | 31 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 328 | 298 | -30 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,485 | 4,413 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 662 | 546 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,122 | 942 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 950 | 663 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 774 | 396 | -378 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,816 | 2,426 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,041 | 5,605 | -436 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,210 | 5,861 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,238 | 7,597 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,973 | 10,941 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 492,848 | 490,493 | -2,355 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,748 | 59,034 | -3,714 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,314 | 78,927 | -6,387 | 0.00 | 0.00 | +0.00 | sell |
| Black Maple Capital Management LP | 20,377 | 11,718 | -8,659 | 0.24 | 0.16 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,874 | 212,252 | -9,622 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,054 | 0 | -24,054 | 0.03 | 0.00 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 88,948 | 48,702 | -40,246 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 891,152 | 543,075 | -348,077 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 525,039 | 168,029 | -357,010 | 1.51 | 0.56 | -0.95 | sell |