| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,481,884 | 1,487,600 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,430,599 | 1,337,588 | -93,011 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 910,154 | 950,330 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 977,436 | 945,715 | -31,721 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 548,213 | 620,875 | +72,662 | 3.39 | 3.21 | -0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 579,740 | 574,797 | -4,943 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,583 | 487,752 | +25,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 411,500 | 400,008 | -11,492 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 392,952 | 393,360 | +408 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 28,171 | 336,194 | +308,023 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 225,335 | 311,725 | +86,390 | 1.96 | 2.75 | +0.79 | buy |
| Curi Capital, LLC | 201,090 | 283,280 | +82,190 | 0.08 | 0.12 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,728 | 272,708 | +118,980 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,367 | 219,072 | -3,295 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 163,158 | 162,128 | -1,030 | 0.24 | 0.24 | +0.00 | sell |
| NORTHERN TRUST CORP | 145,354 | 160,301 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,835 | 156,356 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 142,614 | 142,614 | 0 | 0.26 | 0.26 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 136,480 | 136,456 | -24 | 0.06 | 0.05 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 132,011 | 130,011 | -2,000 | 0.08 | 0.08 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 147,526 | 128,200 | -19,326 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 109,700 | 126,653 | +16,953 | 0.45 | 0.62 | +0.16 | buy |
| MORGAN STANLEY | 169,180 | 124,685 | -44,495 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 73,682 | 115,727 | +42,045 | 0.09 | 0.15 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,515 | 115,182 | +4,667 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 72,760 | 108,838 | +36,078 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,844 | 106,394 | -8,450 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,344 | 88,510 | -6,834 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 82,101 | 87,923 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,650 | 86,414 | -7,236 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 77,992 | 82,659 | +4,667 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,097 | 82,369 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,863 | 73,391 | -472 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 68,968 | 70,859 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,620 | 70,750 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,318 | 62,720 | +41,402 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 60,891 | 60,891 | 0 | 1.11 | 1.07 | -0.05 | hold |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.44 | 0.43 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,139 | 54,687 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,665 | 51,996 | -8,669 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,050 | 47,400 | -650 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,000 | 42,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,327 | 41,371 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,261 | 38,909 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,915 | 35,116 | -33,799 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,414 | 32,999 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,637 | 32,710 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,358 | 32,427 | -24,931 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,094 | 25,952 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 25,100 | +25,100 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 25,067 | 24,994 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 25,970 | 24,509 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 24,408 | +24,408 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 31,844 | 24,093 | -7,751 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 23,275 | 22,975 | -300 | 0.02 | 0.02 | -0.00 | sell |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.14 | 0.13 | -0.00 | hold |
| LPL Financial LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 0 | 22,260 | +22,260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,789 | 20,887 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Assenagon Asset Management S.A. | 0 | 18,991 | +18,991 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,275 | 17,743 | -7,532 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISTA INVESTMENT MANAGEMENT | 18,183 | 16,526 | -1,657 | 0.13 | 0.13 | -0.01 | sell |
| NewEdge Advisors, LLC | 1,317 | 15,838 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,740 | 15,026 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,249 | 14,002 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,423 | 13,014 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,801 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,392 | 12,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,313 | 11,095 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,026 | 11,053 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,147 | 10,244 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 10,000 | 10,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Sterling Capital Management LLC | 15,796 | 9,996 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,852 | 9,591 | +739 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,081 | 9,312 | -2,769 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 9,867 | 8,898 | -969 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,599 | 8,375 | +776 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,249 | 8,121 | -128 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,507 | 5,153 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,257 | 5,061 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,553 | 4,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,322 | 4,375 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 4,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,044 | 3,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,448 | 3,008 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 1,641 | 1,870 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,015 | 1,817 | +802 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,150 | 1,340 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,248 | 1,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 1,188 | 1,197 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 232 | 1,152 | +920 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,170 | 1,127 | -43 | 0.00 | 0.00 | +0.00 | sell |