| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 285,771 | 402,524 | +116,753 | 0.05 | 0.08 | +0.03 | buy |
| Petiole USA ltd | 67,770 | 168,241 | +100,471 | 1.12 | 2.81 | +1.69 | buy |
| Davis Asset Management, L.P. | 500,000 | 600,000 | +100,000 | 0.53 | 0.66 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 828,914 | 871,822 | +42,908 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,658 | 246,905 | +42,247 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,000,658 | 1,036,754 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,735 | 160,988 | +26,253 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 64,421 | 89,969 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,676 | 28,543 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,474 | +21,474 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,308 | 132,294 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,363 | 449,545 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 11,424 | +11,424 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 11,334 | +11,334 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,472 | 22,008 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,876 | 44,808 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 9,400 | +9,400 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,895 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,465 | 215,224 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,784 | 22,585 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,287 | 7,025 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,595 | 31,193 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,550 | 120,542 | +4,992 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 51,250 | 56,242 | +4,992 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 967 | 5,468 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 168 | 3,278 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,086 | 17,043 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,301 | 54,901 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,242 | 8,841 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,897 | 4,256 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,832 | 11,175 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,013 | 18,971 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,976 | 11,170 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,872 | 7,878 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,215 | 3,234 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 165,569 | 165,569 | 0 | 0.15 | 0.16 | +0.01 | hold |
| BANC FUNDS CO LLC | 497,188 | 497,188 | 0 | 1.06 | 1.11 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,680 | 50,680 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Stieven Capital Advisors, L.P. | 222,378 | 222,378 | 0 | 1.05 | 1.08 | +0.03 | hold |
| MetLife Investment Management, LLC | 10,574 | 10,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gator Capital Management, LLC | 58,017 | 58,017 | 0 | 0.74 | 0.72 | -0.02 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 76,458 | 76,458 | 0 | 1.14 | 1.20 | +0.06 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.63 | 0.71 | +0.07 | 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 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 12 | 12 | 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 |
| US BANCORP \DE\ | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 305 | 305 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,418 | 56,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,015 | 187,985 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 102 | 71 | -31 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,040 | 3,932 | -108 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,105 | 961 | -144 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,357 | 10,206 | -151 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,429 | 10,215 | -214 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,055 | 1,838 | -217 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,833 | 31,550 | -283 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 201,132 | 200,797 | -335 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,322 | 2,922 | -400 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,916 | 12,469 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,579 | 3,380 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,885 | 42,587 | -1,298 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,205,918 | 1,204,518 | -1,400 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,123 | 29,757 | -2,366 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 3,658 | 0 | -3,658 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 12,619 | 8,504 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 4,800 | 0 | -4,800 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 402,482 | 397,622 | -4,860 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,172 | 38,237 | -4,935 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,259 | 39,993 | -5,266 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,732 | 41,166 | -5,566 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 86,899 | 81,130 | -5,769 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 123,560 | 117,060 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,290 | 30,290 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,987 | 73,863 | -8,124 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,800 | 140,900 | -8,900 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 34,096 | 24,993 | -9,103 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 232,446 | 219,813 | -12,633 | 2.48 | 2.67 | +0.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,605 | 33,035 | -15,570 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,191 | 0 | -17,191 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,665 | 42,430 | -33,235 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 294,728 | 260,458 | -34,270 | 0.84 | 0.88 | +0.04 | sell |