| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 33,000 | 120,000 | +87,000 | 0.12 | 0.47 | +0.34 | buy |
| MORGAN STANLEY | 117,686 | 174,498 | +56,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,556 | +45,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 357,127 | 401,979 | +44,852 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,685 | 977,781 | +33,096 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,791 | 70,587 | +32,796 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,135,646 | 1,165,141 | +29,495 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 28,750 | +28,750 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 27,436 | +27,436 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,591 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,346 | 27,528 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,855 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 140,087 | 155,801 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,276 | 22,763 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,314 | +13,314 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,361 | 16,895 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,295 | 22,032 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 9,400 | +9,400 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,673 | 474,032 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 9,185 | +9,185 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,067 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 415,637 | 424,579 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,113 | 18,440 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,503 | +7,503 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,559 | 19,965 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,001 | 46,851 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,157 | 220,080 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,772 | 133,256 | +3,484 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 65,472 | 68,956 | +3,484 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,484 | 42,713 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,703 | 11,101 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,787 | 15,558 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,543 | 12,284 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,288 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 5,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,521 | 62,534 | +1,013 | 0.03 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,248 | 24,112 | +864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 799 | 1,339 | +540 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,897 | 14,302 | +405 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 467 | 860 | +393 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,400 | 143,790 | +390 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,268 | 15,636 | +368 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,689 | 1,911 | +222 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,504 | 8,629 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 89 | 107 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 70 | 77 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,032 | 2,037 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 113,761 | 113,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 42,886 | 0 | 0.05 | 0.05 | +0.01 | hold |
| SIGNATUREFD, LLC | 877 | 877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,699 | 11,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.24 | 2.98 | -0.26 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.17 | 1.29 | +0.12 | hold |
| OSAIC HOLDINGS, INC. | 3,222 | 3,222 | 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 | 0.67 | 0.69 | +0.02 | hold |
| Global Retirement Partners, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 700,000 | 700,000 | 0 | 0.64 | 0.67 | +0.03 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 492 | 492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 7,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,922 | 2,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,088 | 11,020 | -68 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,528 | 58,447 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 75,357 | 75,175 | -182 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,711 | 3,524 | -187 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,001 | 54,701 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,846 | 37,546 | -300 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 203,131 | 202,605 | -526 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 658 | 0 | -658 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,784 | 25,995 | -789 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,491 | 30,992 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 24,620 | 22,589 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 23,801 | 21,613 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 219,678 | 217,478 | -2,200 | 0.99 | 0.99 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 127,709 | 125,426 | -2,283 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,647 | 292 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,137 | 58,237 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| CNB Bank | 171,497 | 167,783 | -3,714 | 1.68 | 1.87 | +0.18 | sell |
| TD Waterhouse Canada Inc. | 7,651 | 3,825 | -3,826 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,475 | 185,955 | -4,520 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,680 | 89,046 | -5,634 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,290 | 22,290 | -8,000 | 0.00 | 0.00 | -0.00 | sell |