| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,699,716 | 1,723,266 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,165,141 | 1,104,899 | -60,242 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 977,781 | 1,011,205 | +33,424 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 897,902 | 888,098 | -9,804 | 0.00 | 0.00 | +0.00 | sell |
| Davis Asset Management, L.P. | 700,000 | 700,000 | 0 | 0.67 | 0.71 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 474,032 | 470,299 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,979 | 455,640 | +53,661 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 424,579 | 439,275 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 481,576 | 426,776 | -54,800 | 1.26 | 1.17 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 388,018 | 362,249 | -25,769 | 0.08 | 0.08 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 220,080 | 298,954 | +78,874 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 217,478 | 212,078 | -5,400 | 0.99 | 0.94 | -0.05 | sell |
| NORTHERN TRUST CORP | 202,605 | 206,990 | +4,385 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 174,498 | 206,561 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 120,000 | 201,200 | +81,200 | 0.47 | 0.76 | +0.30 | buy |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 2.98 | 2.96 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 185,955 | 184,680 | -1,275 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 155,801 | 183,675 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 167,783 | 166,257 | -1,526 | 1.87 | 1.92 | +0.05 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,426 | 145,155 | +19,729 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,790 | 144,090 | +300 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,256 | 136,706 | +3,450 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 156,040 | 126,353 | -29,687 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,724 | 105,185 | -10,539 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 113,761 | 102,761 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.69 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 70,587 | 92,959 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,175 | 75,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 207,248 | 73,329 | -133,919 | 0.64 | 0.23 | -0.40 | sell |
| Empowered Funds, LLC | 68,956 | 72,406 | +3,450 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,534 | 71,254 | +8,720 | 0.03 | 0.04 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.29 | 1.35 | +0.06 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,046 | 62,669 | -26,377 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,447 | 58,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD ADVISERS, LLC | 103,969 | 56,119 | -47,850 | 0.10 | 0.05 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 58,237 | 51,237 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,591 | 49,349 | +22,758 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,546 | 49,046 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,701 | 49,001 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,763 | 45,859 | +23,096 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 42,886 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Qube Research & Technologies Ltd | 19,965 | 42,605 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,391 | 40,672 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,713 | 37,454 | -5,259 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,556 | 36,100 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,995 | 33,554 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,992 | 31,557 | +565 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,851 | 31,460 | -15,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,528 | 31,333 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 28,750 | 28,750 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Creative Planning | 18,440 | 27,793 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,436 | 27,319 | -117 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 15,855 | 25,653 | +9,798 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,112 | 22,889 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,290 | 22,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 22,032 | 22,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 21,118 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 13,314 | 20,204 | +6,890 | 0.02 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 9,185 | 17,833 | +8,648 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,629 | 17,715 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,895 | 17,058 | +163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,302 | 16,299 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,636 | 15,927 | +291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,613 | 15,873 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,558 | 15,726 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,322 | 15,130 | -192 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,284 | 14,547 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,703 | 12,715 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,288 | 11,725 | +437 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,699 | 11,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,020 | 10,246 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 9,949 | +9,949 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 9,540 | +9,540 | 0.00 | 0.14 | +0.14 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 9,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,503 | 8,808 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,805 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 8,483 | +8,483 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 5,400 | 8,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,067 | 8,099 | -968 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 7,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,524 | 3,518 | -6 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,222 | 3,284 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 292 | 2,099 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,037 | 2,033 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |