| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 166,405 | 235,280 | +68,875 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 52,573 | +52,573 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 55,519 | 101,188 | +45,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,768 | 78,305 | +38,537 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 54,236 | 87,866 | +33,630 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,731 | 126,936 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,419 | 43,097 | +21,678 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,050 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,234 | 187,148 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,876 | +17,876 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 15,341 | +15,341 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | 22,900 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,589 | +12,589 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 30,854 | 42,354 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,553 | 47,658 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,409 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,020 | 29,194 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,411 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,904 | 28,841 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,997 | 47,538 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 28,400 | 31,428 | +3,028 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,797 | 88,710 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,173 | 10,879 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,623 | 260,473 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,769 | 72,028 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,352 | 9,559 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 20,425 | 21,570 | +1,145 | 0.12 | 0.15 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 505 | 1,558 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,229 | 7,112 | +883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 988 | 1,395 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,499 | 1,883 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,420 | 32,789 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,196 | 10,553 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,416 | 5,552 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81 | 210 | +129 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,478 | 7,556 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 43 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 29 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 53 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 82 | 91 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 374 | 382 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 197,536 | 197,536 | 0 | 1.12 | 1.18 | +0.06 | hold |
| KAHN BROTHERS GROUP INC | 8,000 | 8,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 844 | 844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | 1,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 12,200 | 12,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 84,374 | 84,374 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 858 | 858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 26,998 | 26,998 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,828 | 16,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,761 | 9,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,086 | 3,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,714 | 4,714 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,780 | 24,780 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 26 | 8 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 170 | 122 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,089 | 1,032 | -57 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 719 | 632 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 993 | 892 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 500 | 297 | -203 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,234 | 37,878 | -356 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 814 | 0 | -814 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,285 | 21,219 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 51,900 | 50,444 | -1,456 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,870 | 0 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,765 | 609 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 30,542 | 27,187 | -3,355 | 0.49 | 0.53 | +0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,000 | 34,000 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,467 | 309,310 | -4,157 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 5,098 | 0 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,135 | 4,767 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,744 | 4,293 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,261 | 46,800 | -6,461 | 0.00 | 0.00 | +0.00 | sell |
| CULBERTSON A N & CO INC | 8,300 | 0 | -8,300 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 13,001 | 4,364 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 91,164 | 80,842 | -10,322 | 1.48 | 1.82 | +0.34 | sell |
| Squarepoint Ops LLC | 26,886 | 12,455 | -14,431 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,551 | 33,498 | -19,053 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 244,668 | 219,199 | -25,469 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 26,116 | 0 | -26,116 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 32,785 | 0 | -32,785 | 0.02 | 0.00 | -0.02 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,101,617 | 1,061,490 | -40,127 | 3.48 | 4.40 | +0.92 | sell |
| BlackRock, Inc. | 1,942,349 | 1,892,320 | -50,029 | 0.00 | 0.00 | +0.00 | sell |
| Azora Capital LP | 53,679 | 0 | -53,679 | 0.10 | 0.00 | -0.10 | sell |