| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 62,297 | +62,297 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,954 | 117,877 | +32,923 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,514 | 777,851 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,468 | 39,625 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,522 | 44,282 | +20,760 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,092 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,863 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 109,662 | 123,092 | +13,430 | 0.39 | 0.46 | +0.07 | buy |
| Assenagon Asset Management S.A. | 21,775 | 34,890 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 791,540 | 804,009 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,560 | 171,160 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,131 | 168,464 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,890 | 36,473 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,957 | 32,978 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,162 | 321,304 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,492 | 17,201 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,400 | 21,107 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,220 | 18,660 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 600,021 | 605,421 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,189 | 292,448 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,488 | 47,700 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,719 | 83,367 | +3,648 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 37,196 | 40,844 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,735 | 22,035 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 263 | 2,589 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,722 | 8,458 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,196 | 17,903 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,069 | 20,704 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,273 | 70,721 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,865 | 75,265 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,821 | 4,760 | +939 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,618 | 14,737 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 542 | 616 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 90 | 109 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,327 | 4,335 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,456 | 26,458 | +2 | 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 |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.33 | 0.32 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,751 | 33,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Pinnacle Holdings, LLC | 59,535 | 59,535 | 0 | 0.43 | 0.45 | +0.02 | 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 |
| Gradient Investments LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 86,624 | 86,624 | 0 | 1.10 | 1.11 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 144,299 | 144,299 | 0 | 0.43 | 0.41 | -0.02 | hold |
| Wealthquest Corp | 90,759 | 90,759 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.09 | 0.04 | -0.04 | 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 | 0.02 | +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 | 0.02 | +0.00 | hold |
| STRS OHIO | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 53,100 | 53,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,603 | 6,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,716 | 7,685 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,498 | 1,344 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,570 | 23,088 | -482 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,411 | 2,545 | -866 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,000 | 23,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,426 | 0 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,738 | 41,185 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| CWS Financial Advisors, LLC | 25,716 | 23,716 | -2,000 | 0.16 | 0.16 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,451 | 122 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 189,309 | 186,570 | -2,739 | 0.33 | 0.36 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 4,093 | 839 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,235 | 17,155 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,228 | 31 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 41,453 | 36,075 | -5,378 | 0.05 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 400,905 | 392,359 | -8,546 | 1.44 | 1.47 | +0.03 | sell |
| Mariner, LLC | 26,808 | 16,804 | -10,004 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 125,000 | -15,000 | 0.83 | 0.65 | -0.18 | sell |
| Boston Partners | 21,439 | 0 | -21,439 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 507,955 | 477,052 | -30,903 | 0.00 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 125,334 | 0 | -125,334 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 151,610 | 21,627 | -129,983 | 0.00 | 0.00 | -0.00 | sell |