| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,007 | +86,007 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 363,278 | 394,220 | +30,942 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,390 | 112,277 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 0 | 12,987 | +12,987 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,333 | 8,634 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,556 | 3,248 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,749 | 6,756 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 159 | 958 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,237 | 20,819 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,312 | 8,843 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 227 | 568 | +341 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 32,247 | 32,390 | +143 | 0.21 | 0.21 | +0.00 | buy |
| Covestor Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,136 | 3,142 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 568 | 569 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,061 | 91,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,853 | 25,853 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,813 | 11,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 3,534 | 3,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.24 | 0.22 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,128 | 2,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 114,540 | 114,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,979 | 6,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,115 | 27,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,615 | 34,615 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AMALGAMATED BANK | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,213 | 1,963 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,977 | 4,218 | -759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 5,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,071 | 127 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,442 | 25,342 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 130,830 | 127,197 | -3,633 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,941 | 21,979 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 70,337 | 65,483 | -4,854 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,934 | 63,817 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 11,300 | -13,700 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,309 | 213,338 | -13,971 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 636,507 | 580,543 | -55,964 | 0.00 | 0.00 | -0.00 | sell |