| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,464,007 | 1,385,241 | -78,766 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 863,818 | 855,738 | -8,080 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 845,237 | 842,297 | -2,940 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,326 | 450,022 | -8,304 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 363,589 | 367,343 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 308,918 | 325,349 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 251,603 | 250,409 | -1,194 | 2.28 | 2.82 | +0.54 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,777 | 246,121 | +28,344 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,452 | 221,966 | +175,514 | 0.03 | 0.11 | +0.09 | buy |
| Curi Capital, LLC | 210,000 | 204,824 | -5,176 | 0.10 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 171,929 | 189,744 | +17,815 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,560 | 169,190 | +20,630 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,557 | 167,732 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 167,384 | 166,085 | -1,299 | 0.28 | 0.29 | +0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 145,000 | 147,000 | +2,000 | 0.46 | 0.48 | +0.02 | buy |
| Summit Financial Strategies, Inc. | 143,489 | 142,951 | -538 | 0.28 | 0.31 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,462 | 139,638 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 90,424 | 134,465 | +44,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,141 | 123,656 | -11,485 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 114,844 | 114,844 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 116,952 | 103,486 | -13,466 | 2.07 | 2.15 | +0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,058 | 103,274 | +6,216 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 112,887 | 98,278 | -14,609 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 98,221 | +98,221 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 32,446 | 92,884 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,071 | 92,335 | +70,264 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 80,395 | 78,205 | -2,190 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 64,535 | 70,751 | +6,216 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,565 | 70,165 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,358 | 62,506 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,607 | 60,035 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.44 | 0.49 | +0.06 | hold |
| Nuveen, LLC | 81,591 | 54,826 | -26,765 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,598 | 54,105 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,216 | 50,573 | -643 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,012 | 49,730 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,509 | 49,701 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 48,200 | 47,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,175 | 44,499 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,136 | 42,159 | -17,977 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,292 | 37,000 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,814 | 33,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 33,046 | 31,165 | -1,881 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,270 | 30,236 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,674 | 25,951 | -1,723 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 42,823 | 25,581 | -17,242 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 23,275 | 24,091 | +816 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,335 | 23,867 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,000 | 23,700 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Russell Investments Group, Ltd. | 27,208 | 22,821 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,600 | 22,000 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 18,026 | 21,526 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,181 | 20,826 | -355 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 0 | 20,225 | +20,225 | 0.00 | 0.09 | +0.09 | buy |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.23 | 0.28 | +0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,977 | 18,539 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 17,869 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 50,842 | 16,577 | -34,265 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,575 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,194 | 15,364 | -7,830 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 15,102 | 15,102 | 0 | 0.16 | 0.18 | +0.02 | hold |
| ROYAL BANK OF CANADA | 14,348 | 13,839 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 14,796 | 13,529 | -1,267 | 0.09 | 0.09 | +0.00 | sell |
| Penn Capital Management Company, LLC | 13,071 | 13,380 | +309 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 12,641 | 12,772 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 12,672 | 12,746 | +74 | 0.02 | 0.02 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,222 | 12,222 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Invesco Ltd. | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,219 | 11,569 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,726 | 11,249 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,875 | 10,291 | -584 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,202 | 9,782 | +580 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,695 | 9,027 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,614 | 8,802 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,670 | 8,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,190 | 8,347 | -843 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,772 | 7,222 | -18,550 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,604 | 6,191 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,979 | 5,775 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 542 | 4,795 | +4,253 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 4,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,084 | 3,819 | +735 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,226 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,407 | 1,891 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,291 | 1,380 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 331 | 1,346 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |