| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 6,302,684 | 6,096,631 | -206,053 | 0.43 | 0.48 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,881,913 | 2,880,517 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,258,862 | 2,268,203 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,657,107 | 1,665,607 | +8,500 | 7.95 | 8.55 | +0.60 | buy |
| GABELLI FUNDS LLC | 1,214,000 | 1,237,000 | +23,000 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,488 | 1,127,926 | +51,438 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 610,289 | 657,614 | +47,325 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,115 | 648,607 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,785 | 493,612 | -105,173 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 91,641 | 309,799 | +218,158 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 283,273 | 276,378 | -6,895 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,003 | 259,483 | -3,520 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,704 | 230,770 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,592 | 217,092 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 212,468 | +212,468 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 198,770 | 196,738 | -2,032 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,692 | 195,400 | +48,708 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 178,891 | +178,891 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 170,631 | 164,806 | -5,825 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,600 | 147,587 | +94,987 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,814 | 147,510 | +79,696 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 141,005 | +141,005 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 129,869 | 129,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 135,427 | 114,421 | -21,006 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,215 | 108,875 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,520 | 98,741 | +22,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,716 | 97,800 | +91,084 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,569 | 94,663 | +38,094 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 89,650 | 89,767 | +117 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | 85,903 | +53,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,808 | 85,256 | -37,552 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 31,553 | 78,613 | +47,060 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,552 | 69,849 | +40,297 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,371 | 69,668 | +49,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,257 | 68,980 | +46,723 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 66,050 | 61,106 | -4,944 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 58,759 | 60,296 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,613 | 54,991 | +26,378 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,800 | 51,400 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 48,250 | 48,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 10,020 | 47,509 | +37,489 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 45,182 | 46,921 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,091 | 45,979 | -4,112 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 36,200 | 43,200 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,786 | 42,891 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 162,735 | 42,385 | -120,350 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,999 | 42,173 | -2,826 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 58,972 | 40,917 | -18,055 | 0.04 | 0.02 | -0.02 | sell |
| BAILARD, INC. | 36,956 | 36,956 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DAVENPORT & Co LLC | 35,326 | 35,885 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 36,302 | 33,695 | -2,607 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,361 | 33,616 | -10,745 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,430 | 32,387 | +30,957 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,269 | 29,622 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,341 | 27,955 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 32,349 | 24,893 | -7,456 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 23,759 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,273 | 23,624 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,385 | 22,167 | -218 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,879 | 21,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 21,733 | +21,733 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,208 | 21,434 | +11,226 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,601 | 21,168 | -25,433 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,383 | 17,835 | -9,548 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,305 | 17,211 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,987 | 16,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 15,160 | 16,840 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,030 | 16,471 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,357 | +16,357 | 0.00 | 1.75 | +1.75 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,078 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 0 | 15,485 | +15,485 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 15,185 | 15,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 14,962 | +14,962 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,396 | 12,702 | +306 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,362 | 12,456 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 11,000 | 10,500 | -500 | 0.01 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 52,505 | 10,400 | -42,105 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,153 | 10,389 | +236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,186 | 10,094 | -20,092 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,801 | 9,031 | -5,770 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,098 | 8,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 11,424 | 4,634 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,009 | 4,148 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,796 | 3,669 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,763 | 2,981 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,579 | 2,575 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,332 | 2,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,368 | 2,020 | -348 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641 | 1,445 | -196 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 591 | 1,011 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |