| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 348,751 | 1,771,516 | +1,422,765 | 2.80 | 10.35 | +7.55 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 184,767 | +184,767 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 63,691 | +63,691 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 53,556 | +53,556 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,576 | 307,683 | +40,107 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,337 | 111,940 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,674 | 97,559 | +23,885 | 0.01 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 20,350 | +20,350 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 20,160 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,108 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 266,312 | 283,707 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,213 | 80,184 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 324,263 | 340,707 | +16,444 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,796 | 19,793 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 15,060 | +15,060 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 30,192 | 44,798 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 804,754 | 818,673 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,362 | 114,904 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,916 | +10,916 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 242,585 | 252,853 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 8,792 | +8,792 | 0.00 | 0.02 | +0.02 | buy |
| Stonebrook Private Inc. | 0 | 8,567 | +8,567 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,821 | 22,027 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 342,175 | 350,239 | +8,064 | 0.53 | 0.61 | +0.09 | buy |
| CITIGROUP INC | 3,986 | 11,860 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 119,387 | 126,775 | +7,388 | 1.14 | 1.41 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,640 | 354,685 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,454 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,343 | 38,368 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,432 | 57,035 | +3,603 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,100 | 136,450 | +3,350 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 63,100 | 66,450 | +3,350 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 5,438 | 8,172 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,276 | 14,732 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,080 | 8,709 | +1,629 | 0.08 | 0.08 | +0.00 | buy |
| US BANCORP \DE\ | 1,173 | 2,572 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,588 | 59,725 | +1,137 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 945 | +945 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,803 | 3,555 | +752 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,469 | 7,989 | +520 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,011 | 124,428 | +417 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 511 | 822 | +311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,182 | 12,415 | +233 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,720 | 17,938 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,336 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,237 | 1,437 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 69,125 | 69,277 | +152 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 453,201 | 453,352 | +151 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 866 | 993 | +127 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,267 | 8,375 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 210 | 312 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 135 | 206 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,166 | 11,222 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 98 | 102 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,020 | 3,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,760 | 7,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 344,957 | 344,957 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,360 | 1,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 45,725 | 45,725 | 0 | 0.34 | 0.41 | +0.07 | hold |
| MetLife Investment Management, LLC | 8,405 | 8,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,178 | 11,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 56 | 56 | 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 |
| EverSource Wealth Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 572,075 | 572,075 | 0 | 9.47 | 10.60 | +1.13 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 59,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 537 | 537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 24,992 | 24,992 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 960 | 960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 88 | 79 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 285 | 265 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,166 | 8,116 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 14,427 | 14,329 | -98 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,251 | 19,817 | -434 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 24,092 | 23,192 | -900 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,500 | 36,500 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 2,100 | 1,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,312 | 0 | -1,312 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,594 | 1,086 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,627 | 17,928 | -2,699 | 0.00 | 0.00 | +0.00 | sell |