| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,205 | 149,815 | +101,610 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 84,306 | +84,306 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,427 | 191,316 | +67,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,910 | 68,520 | +56,610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,312 | +50,312 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,355 | 53,355 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,942 | +30,942 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,438 | 56,144 | +30,706 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,388 | +29,388 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 89,550 | 116,952 | +27,402 | 1.29 | 2.01 | +0.72 | buy |
| MENDON CAPITAL ADVISORS CORP | 216,180 | 242,450 | +26,270 | 2.49 | 2.88 | +0.39 | buy |
| Trexquant Investment LP | 14,990 | 39,868 | +24,878 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,238 | 833,047 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 101,444 | 124,690 | +23,246 | 0.29 | 0.40 | +0.11 | buy |
| BlackRock, Inc. | 1,436,544 | 1,455,251 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,095 | 45,161 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,487 | 114,474 | +13,987 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,382 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,916 | +12,916 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 845,222 | 857,968 | +12,746 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 114,278 | 124,378 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 130,426 | 138,838 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,893 | 36,861 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 298,557 | 305,091 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,344 | 7,691 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,352 | 351,624 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,033 | 34,206 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,521 | 54,672 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,275 | 27,360 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,511 | 5,120 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,658 | 85,140 | +2,482 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 50,135 | 52,617 | +2,482 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 11,269 | 13,668 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 23,275 | 25,275 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,039 | 8,999 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,436 | 11,773 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,732 | 6,624 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 51,974 | 52,528 | +554 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 492 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,420 | 8,800 | +380 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,294 | 23,545 | +251 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,170 | 1,411 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,170 | 1,411 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,982 | 2,146 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,628 | 26,711 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,943 | 3,963 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 146 | 164 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +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 |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.22 | 0.21 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111 | 1,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,222 | 12,222 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Curi Capital, LLC | 200,000 | 200,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| LPL Financial LLC | 12,618 | 12,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.41 | 0.47 | +0.06 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,946 | 8,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.14 | 0.16 | +0.01 | hold |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,204 | 2,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,167 | 43,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 48,200 | 48,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 176,681 | 176,681 | 0 | 0.27 | 0.32 | +0.05 | hold |
| AMALGAMATED BANK | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 58 | 49 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 250 | 233 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,488 | 1,291 | -197 | 0.00 | 0.00 | +0.00 | sell |
| ELCO Management Co., LLC | 16,180 | 15,949 | -231 | 0.16 | 0.18 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 702 | 451 | -251 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,741 | 1,409 | -332 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,943 | 14,396 | -547 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,197 | 7,622 | -575 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,133 | 17,490 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 144,608 | 143,774 | -834 | 0.29 | 0.33 | +0.04 | sell |
| Private Advisor Group, LLC | 15,764 | 14,849 | -915 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |