| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,769,930 | 1,685,164 | -84,766 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,108,371 | 1,137,356 | +28,985 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,214 | 1,073,867 | +32,653 | 0.01 | 0.01 | -0.00 | buy |
| Davis Asset Management, L.P. | 700,000 | 894,033 | +194,033 | 0.65 | 0.80 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 870,757 | 868,282 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 503,651 | 543,476 | +39,825 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,789 | 506,116 | +24,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 432,441 | 452,292 | +19,851 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 401,776 | 406,776 | +5,000 | 1.18 | 1.41 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 299,557 | 347,883 | +48,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 260,827 | 324,597 | +63,770 | 0.06 | 0.08 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 291,390 | 291,690 | +300 | 1.26 | 1.30 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,460 | 281,880 | +25,420 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 160,179 | 214,134 | +53,955 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,363 | 203,304 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 2.97 | 3.06 | +0.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 58,397 | 184,406 | +126,009 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,988 | 157,168 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 179,671 | 154,649 | -25,022 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 156,984 | 154,131 | -2,853 | 1.77 | 1.67 | -0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,076 | 149,606 | +7,530 | 0.08 | 0.08 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,600 | 145,600 | 0 | 0.53 | 0.47 | -0.06 | hold |
| STIFEL FINANCIAL CORP | 126,364 | 124,657 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,539 | 120,291 | -248 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,318 | 106,585 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,237 | 102,637 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.66 | 0.67 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 71,236 | 97,254 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 96,361 | 96,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 77,776 | 85,306 | +7,530 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 76,271 | 77,589 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 75,175 | 75,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 71,254 | 71,254 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 69,406 | 67,091 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.34 | 1.36 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 60,461 | 63,710 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,442 | 61,285 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,693 | 61,199 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 37,671 | 60,371 | +22,700 | 0.21 | 0.27 | +0.06 | buy |
| Man Group plc | 32,019 | 49,838 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,899 | 47,651 | +13,752 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,890 | 47,609 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 42,886 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 67,935 | 42,414 | -25,521 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,001 | 42,152 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,841 | 41,785 | -7,056 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,701 | 40,501 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 56,119 | 38,779 | -17,340 | 0.06 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,532 | 38,745 | +28,213 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 24,530 | 37,312 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,127 | 37,038 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,547 | 32,709 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,238 | 31,828 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,440 | 31,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 37,144 | 31,295 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,084 | 30,935 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 28,961 | 29,214 | +253 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,463 | 27,932 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 26,742 | +26,742 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 41,874 | 24,620 | -17,254 | 0.11 | 0.06 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 24,058 | 24,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 25,585 | 23,940 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,689 | 23,089 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,700 | 22,000 | +11,300 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,030 | 20,520 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,205 | 19,727 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,298 | 18,827 | -3,471 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18,246 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,231 | 17,895 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,574 | 17,511 | +937 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,296 | 15,268 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 14,749 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 13,910 | 13,910 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 12,624 | 13,389 | +765 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,000 | 12,999 | -23,001 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 48,926 | 12,770 | -36,156 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,800 | 12,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 15,256 | 12,218 | -3,038 | 0.10 | 0.05 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,208 | +12,208 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,562 | 12,119 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,676 | 11,460 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,451 | 11,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,271 | 11,359 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 10,713 | 11,172 | +459 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,004 | 10,715 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 9,843 | 9,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,181 | 9,832 | +651 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,508 | 9,516 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 9,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,588 | 8,332 | -7,256 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 7,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,211 | 4,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,542 | 3,585 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,033 | 2,475 | -11,558 | 0.00 | 0.00 | -0.00 | sell |