| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,355 | 363,278 | +301,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,735 | 227,309 | +114,574 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,931 | 91,061 | +72,130 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 70,337 | +70,337 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 38,265 | 97,390 | +59,125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,933 | 69,934 | +49,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,530 | 636,507 | +45,977 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 27,115 | +27,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,237 | +20,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,167 | 25,941 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,900 | 114,540 | +16,640 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 11,813 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,542 | 28,442 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 487 | 3,071 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 32,100 | 32,247 | +147 | 0.23 | 0.21 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,213 | 2,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Allworth Financial LP | 3,136 | 3,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.42 | 0.42 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,853 | 25,853 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.25 | 0.24 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,979 | 6,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 307 | 159 | -148 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 131,665 | 130,830 | -835 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 35,877 | 34,615 | -1,262 | 0.04 | 0.04 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,364 | 0 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,579 | 0 | -12,579 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,332 | 0 | -30,332 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,583 | 0 | -36,583 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,058 | 0 | -85,058 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,291 | 0 | -87,291 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 296,566 | 0 | -296,566 | 0.00 | 0.00 | -0.00 | sell |