| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,876,033 | 2,592,950 | +716,917 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,057,299 | 2,072,131 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,572,656 | 1,671,903 | +99,247 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,480,034 | 1,478,757 | -1,277 | 0.01 | 0.01 | +0.00 | sell |
| Davis Asset Management, L.P. | 950,000 | 950,000 | 0 | 0.82 | 0.89 | +0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 758,229 | 792,749 | +34,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 598,288 | 612,507 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 605,374 | 601,078 | -4,296 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 478,200 | 491,500 | +13,300 | 1.75 | 2.28 | +0.53 | buy |
| Stieven Capital Advisors, L.P. | 461,373 | 460,173 | -1,200 | 2.10 | 2.23 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 307,562 | 364,415 | +56,853 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,663 | 288,950 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 162,457 | 279,557 | +117,100 | 0.71 | 1.37 | +0.66 | buy |
| ROYCE & ASSOCIATES LP | 337,603 | 262,180 | -75,423 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 263,013 | 252,612 | -10,401 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 246,026 | 251,987 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,093 | 250,081 | +10,988 | 0.12 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,929 | 244,765 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,377 | 232,172 | -7,205 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 259,165 | 228,717 | -30,448 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 271,776 | 217,175 | -54,601 | 1.15 | 1.12 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 250,145 | 215,145 | -35,000 | 0.01 | 0.01 | +0.00 | sell |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 3.16 | 3.21 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 186,667 | 169,826 | -16,841 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 160,083 | 160,083 | 0 | 0.60 | 0.64 | +0.04 | hold |
| Bank of New York Mellon Corp | 131,297 | 150,989 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 155,749 | 148,050 | -7,699 | 1.57 | 1.59 | +0.02 | sell |
| Empowered Funds, LLC | 136,247 | 147,235 | +10,988 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,155 | 128,155 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,225 | 121,011 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,925 | 120,697 | +71,772 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,220 | 117,272 | +76,052 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 114,822 | 105,945 | -8,877 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,518 | 104,145 | -2,373 | 0.00 | 0.00 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.70 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 103,386 | 96,334 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,298 | 95,766 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 1.26 | +1.26 | buy |
| LSV ASSET MANAGEMENT | 90,661 | 83,800 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,057 | +77,057 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 73,653 | 73,653 | 0 | 1.20 | 1.31 | +0.11 | hold |
| Fisher Asset Management, LLC | 75,175 | 71,344 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,652 | 68,313 | -10,339 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.30 | 1.43 | +0.13 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 70,754 | 57,861 | -12,893 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Holdings, LLC | 50,125 | 50,124 | -1 | 0.42 | 0.44 | +0.02 | sell |
| Creative Planning | 41,065 | 45,972 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,432 | 45,599 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 40,045 | 39,704 | -341 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,088 | 39,330 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,695 | 38,695 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,979 | 38,378 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,788 | 34,849 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,680 | 33,417 | -18,263 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,624 | 31,999 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,956 | 30,926 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,691 | 30,184 | -39,507 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 29,431 | 29,649 | +218 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,337 | 26,037 | -34,300 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,732 | 21,140 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,586 | 20,378 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 21,876 | 19,828 | -2,048 | 0.04 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,125 | 19,738 | -17,387 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 20,020 | 18,100 | -1,920 | 0.05 | 0.04 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,341 | 18,087 | -254 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,674 | 17,897 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,847 | 16,342 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,414 | 16,166 | -248 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,815 | 15,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 21,913 | 13,761 | -8,152 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,022 | 13,564 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,476 | 13,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,321 | 13,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Group, Inc. | 13,284 | 13,284 | 0 | 0.08 | 0.09 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,535 | 12,614 | +79 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 12,534 | 12,281 | -253 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 12,072 | +12,072 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,504 | 12,003 | -501 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,004 | 11,107 | -897 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 10,433 | 10,440 | +7 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,070 | 10,355 | -9,715 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,030 | 10,041 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 9,900 | 9,901 | +1 | 0.17 | 0.18 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,248 | 9,883 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 9,523 | 9,530 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,649 | 9,148 | +499 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,729 | 7,255 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,392 | 6,632 | +240 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,156 | 5,156 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 1,916 | 4,362 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,270 | 4,167 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,458 | 3,451 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 840 | 3,160 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,779 | 2,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,660 | 2,660 | 0 | 0.00 | 0.00 | +0.00 | hold |