| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 632 | 61,719 | +61,087 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,942 | 38,342 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,125 | 120,515 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 112,995 | 117,325 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 784 | 2,453 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,018 | 56,611 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 783 | 1,008 | +225 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 187 | 388 | +201 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 34,605 | 34,778 | +173 | 0.21 | 0.21 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 165 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,925 | 4,027 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,061 | 91,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 24,859 | 24,859 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Minerva Advisors LLC | 30,224 | 30,224 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,853 | 25,853 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 11,813 | 11,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 59,587 | 59,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,140 | 3,139 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,240 | 34,238 | -2 | 0.03 | 0.03 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 28 | 19 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,154 | 7,144 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 528 | 498 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 80 | 42 | -38 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 85,658 | 85,580 | -78 | 0.02 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 442 | 256 | -186 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,534 | 6,205 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 133,613 | 133,064 | -549 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,859 | 2,018 | -841 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,619 | 22,525 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,659 | 18,562 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,880 | 0 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,227 | 18,338 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,407 | 10,847 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 388,663 | 383,818 | -4,845 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,256 | 0 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,283 | 11,540 | -10,743 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,787 | 0 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 210,156 | 192,757 | -17,399 | 0.00 | 0.00 | -0.00 | sell |