| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,141,045 | 1,971,236 | +830,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,512 | 163,658 | +39,146 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 32,153 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 30,542 | +30,542 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,526 | 249,668 | +30,142 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,840 | 42,533 | +23,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,361 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,867 | 52,862 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,824 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,464 | 83,886 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,094 | 30,854 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,573 | 52,556 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,165 | 51,011 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,911 | 89,371 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,566 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,025 | 32,785 | +9,760 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,342 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,250 | 34,396 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 542,127 | 550,920 | +8,793 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,478 | 53,265 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,845 | 49,830 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 158,315 | 163,788 | +5,473 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,269 | 32,415 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,520 | 57,458 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,824 | 13,562 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,200 | 12,600 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,074 | 10,379 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 113,938 | 116,824 | +2,886 | 2.34 | 1.71 | -0.63 | buy |
| WELLS FARGO & COMPANY/MN | 5,777 | 8,438 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,344 | 10,238 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,286 | 3,086 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18 | 993 | +975 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 494 | 1,356 | +862 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,807 | 10,600 | +793 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 62 | 602 | +540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,190 | 10,666 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 190 | 580 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 765 | 1,017 | +252 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,223 | 5,426 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 20,000 | 20,180 | +180 | 0.16 | 0.13 | -0.03 | buy |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 935 | 1,089 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,181 | 55,277 | +96 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 25,996 | 26,078 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740 | 741 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,870 | 1,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAHN BROTHERS GROUP INC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | -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 |
| BROWN BROTHERS HARRIMAN & CO | 84,374 | 84,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carnegie Investment Counsel | 28,400 | 28,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,229 | 6,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azora Capital LP | 50,000 | 50,000 | 0 | 0.06 | 0.06 | -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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,880 | 11,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,714 | 4,714 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,761 | 22,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 521 | 521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,161,617 | 1,161,617 | 0 | 3.29 | 3.05 | -0.24 | hold |
| Covestor Ltd | 5 | 3 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Point72 (DIFC) Ltd | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,896 | 16,874 | -22 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,560 | 21,410 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 363 | 82 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,326 | 614 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,829 | 9,529 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,268 | 17,915 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,453 | 648 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,842 | 1,022 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 319,723 | 316,012 | -3,711 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,040 | 0 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,241 | 0 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,634 | 0 | -7,634 | 0.00 | 0.00 | -0.00 | sell |
| CULBERTSON A N & CO INC | 7,800 | 0 | -7,800 | 0.03 | 0.00 | -0.03 | sell |
| Persistent Asset Partners Ltd | 9,390 | 0 | -9,390 | 0.21 | 0.00 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 10,900 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,993 | 0 | -16,993 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,872 | 31,250 | -21,622 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| PMC FIG Opportunities LLC | 27,230 | 0 | -27,230 | 1.05 | 0.00 | -1.05 | sell |
| CITADEL ADVISORS LLC | 31,577 | 0 | -31,577 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 285,968 | 243,468 | -42,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 48,704 | 0 | -48,704 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,380 | 0 | -63,380 | 0.05 | 0.00 | -0.05 | sell |
| BANC FUNDS CO LLC | 329,956 | 247,853 | -82,103 | 1.29 | 1.09 | -0.20 | sell |