| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,592,950 | 2,512,207 | -80,743 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,072,131 | 2,089,103 | +16,972 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,478,757 | 1,505,993 | +27,236 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 950,000 | 950,000 | 0 | 0.89 | 0.80 | -0.09 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 792,749 | 807,124 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 612,507 | 617,792 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 601,078 | 609,366 | +8,288 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 460,173 | 458,573 | -1,600 | 2.23 | 2.84 | +0.60 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 491,500 | 449,472 | -42,028 | 2.28 | 2.56 | +0.28 | sell |
| AMERIPRISE FINANCIAL INC | 364,415 | 375,838 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,155 | 336,145 | +207,990 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,950 | 292,073 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 228,717 | 276,724 | +48,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,612 | 246,674 | -5,938 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,081 | 239,965 | -10,116 | 0.14 | 0.14 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,313 | 238,928 | +170,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,765 | 236,922 | -7,843 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,172 | 229,157 | -3,015 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 262,180 | 223,731 | -38,449 | 0.07 | 0.06 | -0.01 | sell |
| BANC FUNDS CO LLC | 217,175 | 222,375 | +5,200 | 1.12 | 1.20 | +0.07 | buy |
| MORGAN STANLEY | 251,987 | 220,585 | -31,402 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.21 | 3.83 | +0.62 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 215,145 | 188,445 | -26,700 | 0.01 | 0.01 | -0.00 | sell |
| Oppenheimer & Close, LLC | 73,653 | 166,253 | +92,600 | 1.31 | 3.04 | +1.72 | buy |
| Fourthstone LLC | 279,557 | 163,521 | -116,036 | 1.37 | 0.80 | -0.57 | sell |
| GLOBEFLEX CAPITAL L P | 160,083 | 160,083 | 0 | 0.64 | 0.70 | +0.06 | hold |
| Bank of New York Mellon Corp | 150,989 | 147,197 | -3,792 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,334 | 145,399 | +49,065 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 147,235 | 137,119 | -10,116 | 0.03 | 0.03 | -0.01 | sell |
| CNB Bank | 148,050 | 134,551 | -13,499 | 1.59 | 1.64 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,057 | 129,809 | +52,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,826 | 118,326 | -51,500 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 85,000 | 113,143 | +28,143 | 1.26 | 2.31 | +1.05 | buy |
| Nuveen, LLC | 120,697 | 106,736 | -13,961 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 104,145 | 103,500 | -645 | 0.00 | 0.00 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.70 | 0.75 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 95,766 | 94,578 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 91,875 | +91,875 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 105,945 | 80,583 | -25,362 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 71,344 | 71,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.43 | 1.48 | +0.05 | hold |
| LSV ASSET MANAGEMENT | 83,800 | 65,000 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,861 | 62,861 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,428 | +56,428 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Holdings, LLC | 50,124 | 50,124 | 0 | 0.44 | 0.47 | +0.03 | hold |
| Creative Planning | 45,972 | 48,044 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,999 | 46,485 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,417 | 43,802 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,330 | 42,815 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 39,704 | 39,640 | -64 | 0.07 | 0.08 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,272 | 38,889 | -78,383 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,738 | 38,867 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,378 | 36,731 | -1,647 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,849 | 34,821 | -28 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,926 | 30,850 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 21,140 | 30,120 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,649 | 29,852 | +203 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,829 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 27,544 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 25,780 | +25,780 | 0.00 | 0.08 | +0.08 | buy |
| Wilmington Savings Fund Society, FSB | 20,966 | 24,769 | +3,803 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,378 | 24,278 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,026 | +22,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,342 | 21,261 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 19,828 | 19,850 | +22 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,011 | 19,199 | -101,812 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,695 | 17,307 | -21,388 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,516 | +16,516 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,815 | 15,842 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,087 | 15,520 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13,761 | 15,344 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 14,880 | +14,880 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,564 | 13,718 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,476 | 13,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 0 | 13,462 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 13,284 | 13,284 | 0 | 0.09 | 0.10 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,614 | 12,952 | +338 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,003 | 11,999 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,303 | +11,303 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,295 | +11,295 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,107 | 11,129 | +22 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,440 | 10,447 | +7 | 0.04 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 16,166 | 10,155 | -6,011 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,355 | 10,103 | -252 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,281 | 10,025 | -2,256 | 0.01 | 0.01 | -0.00 | sell |
| Chancellor Financial Group WB LP | 9,901 | 9,903 | +2 | 0.18 | 0.21 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 9,530 | 9,558 | +28 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,897 | 7,272 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,255 | 7,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 45,599 | 7,237 | -38,362 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,148 | 6,659 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,632 | 6,321 | -311 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,156 | 5,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 4,167 | 3,518 | -649 | 0.00 | 0.00 | +0.00 | sell |