| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 215,000 | +215,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 5,623,809 | 5,785,780 | +161,971 | 0.45 | 0.49 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,132 | 217,954 | +142,822 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 121,810 | +121,810 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 503,066 | 622,012 | +118,946 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,062,415 | 1,097,215 | +34,800 | 0.06 | 0.06 | +0.00 | buy |
| CHOREO, LLC | 0 | 31,352 | +31,352 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,990 | 33,800 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,084 | 70,710 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,817 | 587,769 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 304,935 | 310,198 | +5,263 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,061 | 17,158 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,796 | 76,074 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,055 | 15,322 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,123 | 15,268 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,376 | 12,469 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,203 | 15,905 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,474 | 2,118 | +644 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 852 | 1,363 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,935 | 16,285 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,216 | 10,369 | +153 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,704 | 1,803 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 125 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 447 | 500 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,494 | 55,499 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,879 | 18,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 1,829 | 1,829 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Minerva Advisors LLC | 1,657,107 | 1,657,107 | 0 | 7.44 | 9.07 | +1.62 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 2,010 | 2,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 89,580 | 89,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mattson Financial Services, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,733 | 5,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 39,141 | 39,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 913 | 913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 452 | 425 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,194 | 11,159 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,222 | 13,029 | -193 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,298 | 6,086 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 853 | 459 | -394 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,800 | 12,400 | -400 | 0.01 | 0.01 | +0.00 | sell |
| ST GERMAIN D J CO INC | 415 | 0 | -415 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,773 | 10,258 | -515 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,641 | 15,870 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 121,000 | 119,800 | -1,200 | 0.48 | 0.58 | +0.10 | sell |
| STATE STREET CORP | 596,977 | 595,607 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 1,753 | 0 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,919 | 18,746 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,253 | 42,075 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,382,317 | 1,379,622 | -2,695 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,838 | 6,081 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,335 | 10,340 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,600 | 66,100 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,872 | 23,033 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,400 | 134,500 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,269 | 145,906 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,068 | 226,330 | -6,738 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 46,378 | 39,187 | -7,191 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 10,957 | 0 | -10,957 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,223 | 5,254 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 42,783 | 30,026 | -12,757 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 94,259 | 78,147 | -16,112 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 19,043 | 0 | -19,043 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,883 | 0 | -19,883 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,615 | 0 | -22,615 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,893,980 | 2,870,879 | -23,101 | 0.00 | 0.00 | -0.00 | sell |