| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 821,495 | 845,222 | +23,727 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 795,154 | 809,238 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 473,015 | 464,389 | -8,626 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 545,143 | 357,207 | -187,936 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 338,851 | 348,352 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 295,445 | 298,557 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 353,641 | 229,151 | -124,490 | 1.32 | 0.97 | -0.35 | sell |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 216,180 | +16,180 | 1.92 | 2.49 | +0.57 | buy |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 181,581 | 176,681 | -4,900 | 0.26 | 0.27 | +0.01 | sell |
| Summit Financial Strategies, Inc. | 148,858 | 144,608 | -4,250 | 0.29 | 0.29 | +0.00 | sell |
| NORTHERN TRUST CORP | 158,088 | 130,426 | -27,662 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,560 | 128,000 | -43,560 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,682 | 123,427 | +52,745 | 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 | 114,278 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 113,285 | +113,285 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,232 | 106,125 | -12,107 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 83,419 | 101,444 | +18,025 | 0.24 | 0.29 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 69,218 | 100,487 | +31,269 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 79,224 | 89,550 | +10,326 | 1.06 | 1.29 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,112 | 82,658 | -7,454 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,465 | 75,765 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 91,396 | 72,500 | -18,896 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 27,488 | 63,456 | +35,968 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Inspire Investing, LLC | 0 | 51,974 | +51,974 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 36,612 | 51,521 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,589 | 50,135 | +2,546 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,650 | 48,300 | -3,350 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,205 | +48,205 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,200 | 48,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,167 | 43,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 38,753 | 37,473 | -1,280 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,498 | 31,095 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,239 | 31,033 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 0 | 30,818 | +30,818 | 0.00 | 0.41 | +0.41 | buy |
| STRS OHIO | 34,300 | 30,600 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,391 | 29,893 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,000 | 29,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,063 | 26,628 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,438 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,893 | 24,972 | -921 | 0.00 | 0.00 | +0.00 | sell |
| Fourthstone LLC | 49,113 | 24,650 | -24,463 | 0.24 | 0.10 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,845 | 24,275 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,199 | 23,294 | -905 | 0.00 | 0.00 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 23,275 | 23,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWS Financial Advisors, LLC | 23,877 | 22,877 | -1,000 | 0.15 | 0.14 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,127 | 20,991 | -136 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 20,215 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.24 | 0.22 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30,474 | 18,133 | -12,341 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ELCO Management Co., LLC | 0 | 16,180 | +16,180 | 0.00 | 0.16 | +0.16 | buy |
| Private Advisor Group, LLC | 16,387 | 15,764 | -623 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,042 | 14,943 | -99 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,655 | 14,355 | -300 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,351 | 13,940 | +589 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,618 | 12,618 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,222 | 12,222 | 0 | 0.06 | 0.07 | +0.01 | hold |
| UBS Group AG | 8,690 | 11,910 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,489 | 11,269 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,262 | 10,436 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,946 | 8,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,420 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,248 | 8,197 | -51 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,736 | 7,039 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,732 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,344 | +4,344 | 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. | 4,124 | 3,943 | -181 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,204 | 2,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mechanics Financial Corp | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,207 | 1,982 | +775 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,334 | 1,741 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,231 | 1,488 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 4 | 1,170 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111 | 1,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 814 | 934 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,746 | 728 | -12,018 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,609 | 702 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 233 | 250 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 139 | 146 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,550 | 0 | -15,550 | 0.00 | 0.00 | -0.00 | sell |