| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 4,086,028 | 4,453,630 | +367,602 | 0.24 | 0.29 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,749,254 | 1,544,184 | -205,070 | 0.03 | 0.03 | -0.00 | sell |
| Minerva Advisors LLC | 1,366,195 | 1,494,861 | +128,666 | 4.62 | 5.97 | +1.35 | buy |
| VANGUARD GROUP INC | 1,359,596 | 1,369,270 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,097 | 1,124,123 | -111,974 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 600,500 | 655,409 | +54,909 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 573,114 | 590,595 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,172 | 569,007 | -2,165 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,367 | 389,174 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 605,420 | 313,391 | -292,029 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 234,509 | 277,866 | +43,357 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,723 | 229,855 | -18,868 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 267,800 | 226,900 | -40,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,155 | 221,218 | +52,063 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,892 | 218,418 | -91,474 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 231,528 | 210,903 | -20,625 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,700 | 196,600 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 163,012 | 196,170 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,616 | 190,316 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 174,833 | 185,199 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 175,724 | 180,588 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,049 | 175,075 | +104,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 162,200 | 173,700 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 167,000 | 150,000 | -17,000 | 0.30 | 0.34 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 148,971 | 133,230 | -15,741 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 106,628 | 117,261 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,519 | 109,471 | +57,952 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,658 | 105,435 | +24,777 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | 96,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,660 | +93,660 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 95,325 | 91,107 | -4,218 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 115,307 | 73,396 | -41,911 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,330 | 71,487 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,132 | 71,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 72,537 | 67,137 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,611 | 64,375 | -236 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,296 | 61,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 18,583 | 53,452 | +34,869 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,771 | 44,506 | -4,265 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 87,399 | 42,338 | -45,061 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 40,023 | 39,951 | -72 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 23,117 | 30,005 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,788 | 29,775 | -13 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,028 | 29,578 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,206 | +29,206 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,904 | 28,565 | -339 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 23,949 | +23,949 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 21,390 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,275 | 20,872 | +10,597 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | 20,239 | +19,639 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,305 | 20,153 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 47,174 | 15,957 | -31,217 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 81,794 | 14,262 | -67,532 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | 14,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,262 | 13,149 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,744 | 12,155 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,800 | 12,000 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,205 | 11,762 | -8,443 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,616 | 11,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 8,800 | 11,000 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 4,434 | 10,539 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,922 | 10,071 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,741 | 9,946 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,236 | 9,518 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,936 | 5,505 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 11,004 | 5,000 | -6,004 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,391 | 2,682 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,645 | 2,627 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 2,010 | 2,010 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 8,115 | 1,785 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,808 | 1,274 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,325 | 913 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 761 | 848 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148 | 601 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 963 | 142 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 252 | 118 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 34 | 20 | -14 | 0.00 | 0.00 | -0.00 | sell |