| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 22,585 | 154,566 | +131,981 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 111,543 | +111,543 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 600,000 | 700,000 | +100,000 | 0.66 | 0.63 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,905 | 306,047 | +59,142 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 871,822 | 920,019 | +48,197 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 44,808 | 66,292 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 168,241 | 189,241 | +21,000 | 2.81 | 3.02 | +0.21 | buy |
| STATE STREET CORP | 397,622 | 416,627 | +19,005 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,587 | 60,647 | +18,060 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,036,754 | 1,052,624 | +15,870 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,841 | 21,920 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,043 | 29,632 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,640 | +11,640 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,545 | 458,865 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 55,000 | 63,900 | +8,900 | 0.35 | 0.25 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,035 | 41,784 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 89,969 | 98,075 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 402,524 | 410,053 | +7,529 | 0.08 | 0.07 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 260,458 | 266,653 | +6,195 | 0.88 | 0.74 | -0.14 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,542 | 125,092 | +4,550 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 56,242 | 60,792 | +4,550 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,993 | 43,847 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,901 | 58,101 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,469 | 15,589 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,050 | 12,939 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,237 | 39,437 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,278 | 4,385 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,170 | 12,101 | +931 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 110 | 939 | +829 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,550 | 32,311 | +761 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,985 | 188,685 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 222,378 | 222,678 | +300 | 1.08 | 0.94 | -0.13 | buy |
| HUNTINGTON NATIONAL BANK | 305 | 480 | +175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 533 | 678 | +145 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 961 | 1,048 | +87 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,932 | 3,941 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 165,569 | 165,569 | 0 | 0.16 | 0.14 | -0.02 | hold |
| BANC FUNDS CO LLC | 497,188 | 497,188 | 0 | 1.11 | 1.15 | +0.04 | hold |
| LSV ASSET MANAGEMENT | 117,060 | 117,060 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,290 | 30,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,574 | 10,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.71 | 0.68 | -0.03 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7,651 | 7,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 81,130 | 81,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,504 | 8,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 71 | 65 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,878 | 7,871 | -7 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,234 | 3,222 | -12 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 82 | 70 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,206 | 10,120 | -86 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,166 | 41,046 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,814 | 10,308 | -506 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,757 | 29,114 | -643 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,838 | 728 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 219,813 | 218,567 | -1,246 | 2.67 | 2.17 | -0.49 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,380 | 2,065 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,863 | 72,430 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,008 | 20,531 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,900 | 139,400 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 200,797 | 199,009 | -1,788 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,993 | 23,186 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,418 | 54,517 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,256 | 2,078 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,025 | 3,874 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,175 | 7,284 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,680 | 46,780 | -3,900 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 132,294 | 127,195 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,971 | 13,790 | -5,181 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,468 | 187 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,224 | 207,449 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,193 | 22,365 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,895 | 0 | -8,895 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 0 | -9,400 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 9,775 | 0 | -9,775 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | 66,458 | -10,000 | 1.20 | 1.12 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,215 | 0 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,515 | 12,087 | -10,428 | 0.04 | 0.02 | -0.02 | sell |
| Corton Capital Inc. | 11,334 | 0 | -11,334 | 0.08 | 0.00 | -0.08 | sell |
| STALEY CAPITAL ADVISERS INC | 11,424 | 0 | -11,424 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 12,253 | 0 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,543 | 14,603 | -13,940 | 0.00 | 0.00 | -0.00 | sell |