| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,407 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 12,987 | 24,859 | +11,872 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,073 | 22,227 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,197 | 133,613 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,342 | 30,942 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,756 | 9,256 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 32,390 | 34,605 | +2,215 | 0.21 | 0.21 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,540 | 116,125 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 112,277 | 112,995 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,979 | 22,283 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 30,000 | 30,224 | +224 | 0.27 | 0.28 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,979 | 7,154 | +175 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 127 | 187 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 28 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT 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 |
| 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 |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.38 | 0.38 | -0.00 | 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 |
| 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 | 0.22 | 0.21 | -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 |
| 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 |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,142 | 3,140 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 28 | 11 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 99 | 80 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 75 | 41 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 311 | 260 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 569 | 505 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 568 | 442 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,819 | 20,659 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 533 | 370 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 958 | 784 | -174 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,091 | 3,880 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,218 | 3,925 | -293 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,007 | 85,658 | -349 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,615 | 34,240 | -375 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,248 | 2,859 | -389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,843 | 6,534 | -2,309 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,115 | 24,619 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 213,338 | 210,156 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,534 | 0 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,191 | 783 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 394,220 | 388,663 | -5,557 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 65,483 | 59,587 | -5,896 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,634 | 0 | -8,634 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,817 | 55,018 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 580,543 | 559,532 | -21,011 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 30,000 | 0 | -30,000 | 0.20 | 0.00 | -0.20 | sell |