| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,437,379 | 1,481,884 | +44,505 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,474,065 | 1,430,599 | -43,466 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,021,787 | 1,100,992 | +79,205 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 355,472 | 977,436 | +621,964 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,663 | 910,154 | +40,491 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 592,278 | 579,740 | -12,538 | 0.01 | 0.01 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 548,213 | 548,213 | 0 | 3.37 | 3.39 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 430,437 | 462,583 | +32,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,828 | 411,500 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 274,958 | 392,952 | +117,994 | 0.06 | 0.09 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 225,335 | 225,335 | 0 | 2.09 | 1.96 | -0.13 | hold |
| AMERICAN CENTURY COMPANIES INC | 232,413 | 222,367 | -10,046 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 200,205 | 201,090 | +885 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 108,800 | 169,180 | +60,380 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 163,987 | 163,158 | -829 | 0.23 | 0.24 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,728 | 153,728 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 284,000 | 149,315 | -134,685 | 0.87 | 0.59 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 152,426 | 147,526 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 161,060 | 145,354 | -15,706 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Strategies, Inc. | 142,856 | 142,614 | -242 | 0.25 | 0.26 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 209,616 | 136,480 | -73,136 | 0.08 | 0.06 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 132,711 | 132,011 | -700 | 0.08 | 0.08 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,788 | 125,835 | +41,047 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,078 | 110,515 | -1,563 | 0.05 | 0.05 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 110,000 | 109,700 | -300 | 0.42 | 0.45 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,015 | 95,344 | -4,671 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,358 | 93,650 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,667 | 82,101 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 79,555 | 77,992 | -1,563 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,905 | 75,620 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,317 | 73,863 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 73,682 | +73,682 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 27,881 | 72,760 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,561 | 68,968 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,125 | 68,915 | -18,210 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,636 | 61,097 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 60,891 | 60,891 | 0 | 1.00 | 1.11 | +0.11 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 58,565 | 60,665 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 59,030 | 59,030 | 0 | 0.42 | 0.44 | +0.03 | hold |
| BARCLAYS PLC | 54,603 | 57,358 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,139 | 57,139 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,016 | 48,050 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 42,000 | 42,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 33,349 | 38,414 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,908 | 37,327 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,130 | 34,261 | +131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,986 | 31,844 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 40,903 | 30,094 | -10,809 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,300 | 28,637 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 210,739 | 28,171 | -182,568 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,060 | 27,144 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,381 | 25,970 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 25,789 | +25,789 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,978 | 25,275 | -703 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,529 | 25,067 | -1,462 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 28,400 | 24,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 23,740 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,400 | 23,600 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 23,275 | 23,275 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.13 | 0.14 | +0.01 | hold |
| LPL Financial LLC | 0 | 22,675 | +22,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,578 | 21,318 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Penn Capital Management Company, LLC | 18,871 | 18,871 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VISTA INVESTMENT MANAGEMENT | 17,268 | 18,183 | +915 | 0.12 | 0.13 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,776 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,673 | 16,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 1,312 | 15,796 | +14,484 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 13,147 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,392 | 12,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,196 | 11,423 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,392 | +11,392 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,249 | 11,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 16,687 | 10,000 | -6,687 | 0.18 | 0.14 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,867 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,253 | 9,565 | -688 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,285 | 9,313 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,832 | 8,852 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,356 | 8,249 | +893 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,672 | 7,599 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,670 | 5,507 | +3,837 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3,998 | 4,322 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 1,641 | 1,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,594 | +1,594 | 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 |
| NewEdge Advisors, LLC | 836 | 1,317 | +481 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,442 | 1,248 | -194 | 0.00 | 0.00 | -0.00 | sell |