| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,487,600 | 1,702,436 | +214,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,337,588 | 1,259,065 | -78,523 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 950,330 | 1,025,247 | +74,917 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 945,715 | 899,109 | -46,606 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 574,797 | 570,879 | -3,918 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 400,008 | 555,485 | +155,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,752 | 548,033 | +60,281 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 620,875 | 516,376 | -104,499 | 3.21 | 2.99 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 393,360 | 391,417 | -1,943 | 0.09 | 0.09 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,708 | 275,008 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 311,725 | 268,279 | -43,446 | 2.75 | 2.68 | -0.08 | sell |
| Curi Capital, LLC | 283,280 | 251,090 | -32,190 | 0.12 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,072 | 221,567 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,369 | 206,717 | +124,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,301 | 192,051 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,356 | 168,561 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 162,128 | 156,384 | -5,744 | 0.24 | 0.25 | +0.02 | sell |
| MORGAN STANLEY | 124,685 | 152,368 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 142,614 | 142,614 | 0 | 0.26 | 0.28 | +0.03 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 136,456 | 136,518 | +62 | 0.05 | 0.06 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 126,653 | 126,953 | +300 | 0.62 | 0.68 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 128,200 | 122,700 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,182 | 121,489 | +6,307 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 130,011 | 117,611 | -12,400 | 0.08 | 0.08 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 115,727 | 116,393 | +666 | 0.15 | 0.16 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,394 | 106,394 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 88,510 | 100,432 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,659 | 88,966 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,859 | 82,312 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,414 | 78,410 | -8,004 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 73,391 | 76,410 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,750 | 68,120 | -2,630 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 60,891 | 60,891 | 0 | 1.07 | 1.19 | +0.12 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 59,304 | +59,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,687 | 59,304 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 59,030 | 58,920 | -110 | 0.43 | 0.51 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,255 | +56,255 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 41,371 | 43,772 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 43,431 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,400 | 42,500 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,025 | 42,122 | +97 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,996 | 36,964 | -15,032 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 35,116 | 36,539 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,999 | 35,561 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,427 | 35,460 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,710 | 30,842 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,093 | 30,048 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,952 | 27,276 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 336,194 | 26,456 | -309,738 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,994 | 26,361 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,114 | +26,114 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,509 | 24,588 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 108,838 | 23,714 | -85,124 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 23,045 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 22,975 | 22,975 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CITADEL ADVISORS LLC | 15,026 | 22,762 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,260 | 22,537 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,971 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,675 | 21,834 | -841 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,246 | +21,246 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 14,002 | 20,404 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,392 | 20,251 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.21 | 0.20 | -0.01 | hold |
| CITIGROUP INC | 5,153 | 18,111 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,720 | 17,508 | -45,212 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,014 | 17,095 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,673 | 16,674 | +1 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 16,526 | 16,076 | -450 | 0.13 | 0.14 | +0.01 | sell |
| Creative Planning | 11,053 | 15,482 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,310 | +15,310 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,743 | 15,273 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,323 | +14,323 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,801 | 13,301 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,312 | 12,530 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,225 | 12,320 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,095 | 11,835 | +740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,887 | 11,587 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,909 | 11,202 | -27,707 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,244 | 10,416 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9,996 | 9,740 | -256 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,591 | 9,628 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,898 | 8,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 8,375 | 8,831 | +456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 10,000 | 8,279 | -1,721 | 0.11 | 0.10 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 7,930 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,797 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 7,292 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,553 | 6,239 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,375 | 5,595 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,359 | +5,359 | 0.00 | 0.00 | +0.00 | buy |