| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 0 | 87,596 | +87,596 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 17,084 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,142 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,201 | 30,218 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,890 | 47,421 | +12,531 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,304 | 333,293 | +11,989 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,851 | 788,920 | +11,069 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,987 | 22,171 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,660 | 28,613 | +9,953 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 804,009 | 812,806 | +8,797 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 27,700 | 34,300 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,035 | 27,810 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,704 | 26,356 | +5,652 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,092 | 23,294 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,900 | 28,200 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 292,448 | 296,609 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,119 | +4,119 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 14,863 | 18,535 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,367 | 86,692 | +3,325 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 40,844 | 44,169 | +3,325 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 39,625 | 42,401 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,627 | 24,080 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,603 | 8,996 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,265 | 76,865 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,700 | 49,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,589 | 3,329 | +740 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,760 | 5,462 | +702 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,088 | 23,580 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 616 | 778 | +162 | 0.00 | 0.00 | -0.00 | buy |
| CWS Financial Advisors, LLC | 23,716 | 23,877 | +161 | 0.16 | 0.15 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,804 | 16,907 | +103 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 109 | 118 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,844 | 114,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 118,178 | 118,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.32 | 0.24 | -0.08 | hold |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 200,000 | 0 | 1.73 | 1.74 | +0.00 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Hillsdale Investment Management Inc. | 5,900 | 5,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 14,737 | 14,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,279 | 8,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 144,299 | 144,299 | 0 | 0.41 | 0.31 | -0.10 | hold |
| Nicholas Hoffman & Company, LLC. | 36,075 | 36,075 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.04 | 0.02 | -0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 29,666 | 29,666 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK NATIONAL CORP /OH/ | 25,275 | 25,275 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,335 | 4,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,185 | 41,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 53,100 | 53,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 70,721 | 70,714 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 877 | 827 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,685 | 7,620 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,458 | 26,320 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 59,535 | 59,140 | -395 | 0.45 | 0.37 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 32,978 | 32,336 | -642 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,344 | 517 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,545 | 1,555 | -990 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,107 | 19,821 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 17,155 | 15,855 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,160 | 169,560 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 44,282 | 41,171 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 477,052 | 473,189 | -3,863 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 117,877 | 113,948 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,903 | 13,947 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 186,570 | 182,581 | -3,989 | 0.36 | 0.26 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,473 | 31,385 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 86,624 | 79,224 | -7,400 | 1.11 | 1.01 | -0.10 | sell |
| NORTHERN TRUST CORP | 168,464 | 160,497 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,458 | 0 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,751 | 19,451 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 392,359 | 366,501 | -25,858 | 1.47 | 1.24 | -0.23 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 96,700 | -28,300 | 0.65 | 0.29 | -0.36 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 605,421 | 569,221 | -36,200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 62,297 | 0 | -62,297 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 90,759 | 0 | -90,759 | 0.19 | 0.00 | -0.19 | sell |
| Fourthstone LLC | 123,092 | 0 | -123,092 | 0.46 | 0.00 | -0.46 | sell |