| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 76,508 | 103,348 | +26,840 | 0.03 | 0.04 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 0 | 20,476 | +20,476 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,566 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,813 | 14,753 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,473 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 148,529 | 152,029 | +3,500 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,985 | 26,316 | +3,331 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 15,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,497 | 12,910 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,258 | 5,004 | +746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651 | 1,330 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36 | 703 | +667 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,159 | 83,792 | +633 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 451 | 1,060 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 63 | 432 | +369 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,566 | 128,910 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 179 | 450 | +271 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 504 | 704 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,043 | 11,192 | +149 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,587 | 16,718 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,846 | 31,939 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11 | 28 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 290 | 307 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 216 | 228 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 661 | 673 | +12 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 483 | 484 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,695 | 1,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,994 | 6,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | 26,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 78,000 | 78,000 | 0 | 1.50 | 1.46 | -0.03 | hold |
| HighTower Advisors, LLC | 29,479 | 29,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,816 | 3,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 31,691 | 31,691 | 0 | 0.40 | 0.37 | -0.02 | hold |
| Angel Oak Capital Advisors, LLC | 18,000 | 18,000 | 0 | 1.00 | 0.56 | -0.44 | hold |
| Clarius Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| McIlrath & Eck, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,001 | 11,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Agate Pass Investment Management, LLC | 5,240 | 5,240 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 385,451 | 385,451 | 0 | 2.14 | 1.90 | -0.25 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,028 | 2,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 15,142 | 15,142 | 0 | 0.27 | 0.26 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 85,878 | 85,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 607 | 607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,356 | 3,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,897 | 19,895 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,746 | 1,729 | -17 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 416,740 | 416,626 | -114 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,891 | 9,721 | -170 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,632 | 3,126 | -506 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,251 | 22,644 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,595 | 56,893 | -702 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,025,482 | 1,024,698 | -784 | 0.03 | 0.03 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,390 | 13,570 | -820 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 9,298 | 8,366 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,225 | 22,774 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 1,460 | 0 | -1,460 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 28,731 | 27,262 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,887 | 357 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,980 | 313 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,816 | 6,948 | -1,868 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,639 | 743 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,857 | 11,161 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,299 | 6,590 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,529 | 32,723 | -2,806 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 40,910 | 38,092 | -2,818 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,807 | 77,343 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,285 | 112,985 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,281 | 81,563 | -4,718 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 399,876 | 395,028 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 218,567 | 213,641 | -4,926 | 2.06 | 1.87 | -0.18 | sell |
| MARSHALL WACE, LLP | 6,649 | 0 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,293 | 0 | -7,293 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 163,340 | 156,006 | -7,334 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,984 | 0 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,919 | 15,599 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,483 | 0 | -10,483 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 452,802 | 439,882 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,571 | 144,375 | -49,196 | 0.00 | 0.00 | -0.00 | sell |