| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 547,087 | 846,661 | +299,574 | 3.39 | 4.27 | +0.88 | buy |
| ProShare Advisors LLC | 0 | 236,320 | +236,320 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 311,181 | 523,730 | +212,549 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,261,010 | 1,361,510 | +100,500 | 10.57 | 11.67 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 73,997 | 164,085 | +90,088 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 67,914 | +67,914 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 13,869 | 64,054 | +50,185 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 348,478 | 384,248 | +35,770 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,328 | 52,028 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,095 | 477,865 | +27,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 223,857 | 251,521 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,031,395 | 1,055,188 | +23,793 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 22,245 | +22,245 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,302 | +18,302 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,043 | 31,811 | +15,768 | 0.06 | 0.11 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,695 | +14,695 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,418 | 98,921 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 330,653 | 342,834 | +12,181 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,594 | 33,795 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 692 | 11,060 | +10,368 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,326 | 207,016 | +9,690 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,052 | 32,918 | +8,866 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,026 | 23,828 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,196 | 16,700 | +8,504 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,866 | 32,830 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,705 | 22,599 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 80,085 | 87,584 | +7,499 | 2.25 | 2.26 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,042 | 19,528 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,095 | 32,800 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,489 | 30,459 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,195 | 77,847 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,076 | 6,042 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 413,304 | 418,022 | +4,718 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,263 | 17,072 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 775,171 | 778,821 | +3,650 | 0.04 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 278 | 2,850 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,199 | 8,262 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,487 | 13,453 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,259 | 9,940 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,016 | 40,673 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 223 | 1,738 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,223 | 9,528 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,191 | 10,409 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,702 | 4,805 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,338 | 161,438 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 47,025 | 47,925 | +900 | 0.41 | 0.43 | +0.02 | buy |
| Bank of New York Mellon Corp | 138,103 | 138,964 | +861 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,000 | 37,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 537 | 1,178 | +641 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 111,720 | 112,044 | +324 | 1.29 | 1.39 | +0.10 | buy |
| Legal & General Group Plc | 1,592 | 1,828 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158 | 359 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 330 | 513 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 938 | 1,113 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100 | 1,240 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,085 | 11,210 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,747 | 14,838 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,841 | 144,892 | +51 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 74,841 | 74,892 | +51 | 0.03 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,684 | 8,701 | +17 | 0.06 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,020 | 3,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANC FUNDS CO LLC | 104,000 | 104,000 | 0 | 0.34 | 0.40 | +0.06 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,936 | 1,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,437 | 12,437 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 11.54 | 11.68 | +0.14 | hold |
| Farther Finance Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 59,415 | 59,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 101 | 85 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 603 | 457 | -146 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 69,274 | 69,125 | -149 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 280,045 | 279,830 | -215 | 0.70 | 0.67 | -0.03 | sell |
| Smartleaf Asset Management LLC | 305 | 20 | -285 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,672 | 41,378 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,333 | 10,884 | -449 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 604 | 0 | -604 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 1,173 | 546 | -627 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,222 | 8,298 | -924 | 0.00 | 0.00 | -0.00 | sell |