| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,685,164 | 2,057,299 | +372,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 868,282 | 1,876,033 | +1,007,751 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,137,356 | 1,572,656 | +435,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,867 | 1,480,034 | +406,167 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 894,033 | 950,000 | +55,967 | 0.80 | 0.82 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,116 | 758,229 | +252,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,476 | 605,374 | +61,898 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 452,292 | 598,288 | +145,996 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,600 | 478,200 | +332,600 | 0.47 | 1.75 | +1.29 | buy |
| Stieven Capital Advisors, L.P. | 291,690 | 461,373 | +169,683 | 1.30 | 2.10 | +0.80 | buy |
| ROYCE & ASSOCIATES LP | 324,597 | 337,603 | +13,006 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 347,883 | 307,562 | -40,321 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 406,776 | 271,776 | -135,000 | 1.41 | 1.15 | -0.26 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,199 | 266,663 | +205,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,304 | 263,013 | +59,709 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 154,649 | 259,165 | +104,516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,501 | 250,145 | +209,644 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 214,134 | 246,026 | +31,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,285 | 241,929 | +180,644 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,399 | 239,377 | +229,978 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,606 | 239,093 | +89,487 | 0.08 | 0.12 | +0.04 | buy |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.06 | 3.16 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 157,168 | 186,667 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 60,371 | 162,457 | +102,086 | 0.27 | 0.71 | +0.43 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 160,083 | +160,083 | 0.00 | 0.60 | +0.60 | buy |
| CNB Bank | 154,131 | 155,749 | +1,618 | 1.67 | 1.57 | -0.10 | buy |
| Empowered Funds, LLC | 85,306 | 136,247 | +50,941 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 106,585 | 131,297 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,880 | 128,155 | -153,725 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 120,291 | 121,225 | +934 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 124,657 | 114,822 | -9,835 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,389 | 106,518 | +93,129 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,254 | 103,386 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.67 | 0.69 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 47,609 | 99,298 | +51,689 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 96,361 | 90,661 | -5,700 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 49,838 | 81,319 | +31,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,414 | 78,652 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,175 | 75,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 0 | 73,653 | +73,653 | 0.00 | 1.20 | +1.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,254 | 70,754 | -500 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 67,091 | 69,691 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.36 | 1.30 | -0.06 | hold |
| TWO SIGMA ADVISERS, LP | 102,637 | 60,337 | -42,300 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 58,112 | +58,112 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 56,716 | +56,716 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,710 | 51,680 | -12,030 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 0 | 50,125 | +50,125 | 0.00 | 0.42 | +0.42 | buy |
| Nuveen, LLC | 42,152 | 48,925 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,651 | 42,076 | -5,575 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,089 | 41,220 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,312 | 41,065 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 40,045 | +40,045 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 31,295 | 39,979 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,038 | 39,432 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,935 | 37,125 | +6,190 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,828 | 34,956 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,585 | 34,788 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 30,900 | +30,900 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 29,624 | +29,624 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,214 | 29,431 | +217 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,511 | 25,695 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,700 | 25,000 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,785 | 22,088 | -19,697 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 21,876 | +12,476 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 19,727 | 21,411 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 20,674 | +20,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,413 | +20,413 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,520 | 20,070 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 24,620 | 20,020 | -4,600 | 0.06 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 12,119 | 18,586 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,341 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,360 | 17,732 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,172 | 16,443 | +5,271 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 552 | 16,414 | +15,862 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,451 | 15,815 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,832 | 14,847 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,058 | 13,321 | -10,737 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 0 | 13,284 | +13,284 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,359 | 13,022 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,450 | 12,535 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 12,534 | +12,534 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,701 | 12,504 | +803 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,268 | 12,393 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,391 | +12,391 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,208 | 12,004 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,770 | +11,770 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,709 | 10,952 | -21,757 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 9,843 | 10,889 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 10,754 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,440 | 10,090 | -21,350 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,770 | 10,030 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 0 | 9,900 | +9,900 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 9,516 | 9,523 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,589 | 8,979 | -68,610 | 0.00 | 0.00 | -0.00 | sell |