| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 134,299 | 185,799 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,945 | 69,908 | +45,963 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,535 | 180,835 | +35,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,115 | 101,275 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,243 | 29,099 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 163,362 | 179,698 | +16,336 | 0.24 | 0.20 | -0.05 | buy |
| HRT FINANCIAL LP | 0 | 10,470 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,103,343 | 1,113,564 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 18,218 | 27,943 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,077 | 26,697 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,465 | 20,981 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 898,932 | 904,075 | +5,143 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 52,553 | 57,518 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,348 | 30,357 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,043 | 24,185 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,622 | 15,081 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,888 | 6,285 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,921 | 3,928 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 718 | 2,698 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,419 | 53,069 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 518 | 1,357 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,199 | 12,974 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,439 | 13,841 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 374 | 741 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 495,917 | 496,105 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,026 | 1,029 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,401 | 1,402 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,994 | 1,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.13 | 0.14 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 234,649 | 234,649 | 0 | 0.17 | 0.16 | -0.01 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 64,217 | 0 | 0.39 | 0.37 | -0.01 | hold |
| Nuveen, LLC | 29,355 | 29,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 12,000 | 12,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| American Capital Advisory, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,051 | 13,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 116,949 | 116,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 38,718 | 38,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 1,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,536 | 18,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 192 | 184 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 20 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,378 | 18,216 | -162 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,008 | 8,937 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,335 | 13,241 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,474 | 57,219 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,433 | 60,063 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,510 | 983 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,951,394 | 1,948,059 | -3,335 | 0.02 | 0.02 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 44,925 | 41,372 | -3,553 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 8,162 | 3,397 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,861 | 27,767 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 340,501 | 335,257 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,116 | 151,345 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,632,339 | 1,625,154 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,161 | 22,946 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,405 | 0 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,586 | 0 | -10,586 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 11,494 | 0 | -11,494 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 480,257 | 463,526 | -16,731 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,825 | 0 | -24,825 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 2,315,708 | 2,255,981 | -59,727 | 9.04 | 9.40 | +0.36 | sell |