| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 4,453,630 | 5,064,774 | +611,144 | 0.29 | 0.26 | -0.03 | buy |
| Minerva Advisors LLC | 1,494,861 | 1,607,750 | +112,889 | 5.97 | 5.13 | -0.83 | buy |
| VANGUARD GROUP INC | 1,369,270 | 1,366,713 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,124,123 | 1,086,665 | -37,458 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,544,184 | 1,049,224 | -494,960 | 0.03 | 0.02 | -0.02 | sell |
| GABELLI FUNDS LLC | 655,409 | 831,500 | +176,091 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 590,595 | 585,324 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 569,007 | 573,950 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,174 | 385,849 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,218 | 368,376 | +147,158 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 277,866 | 282,765 | +4,899 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,170 | 235,069 | +38,899 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 229,855 | 222,755 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 226,900 | 204,071 | -22,829 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,600 | 191,600 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 185,199 | 190,293 | +5,094 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,588 | 184,828 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,316 | 183,567 | -6,749 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 173,700 | 175,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,391 | 171,520 | -141,871 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 142,933 | +142,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,903 | 133,516 | -77,387 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 175,075 | 131,595 | -43,480 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 150,000 | 123,000 | -27,000 | 0.34 | 0.25 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 133,230 | 121,363 | -11,867 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 109,471 | 108,163 | -1,308 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 117,261 | 107,070 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 200 | 103,200 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,435 | 98,111 | -7,324 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,100 | 96,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 91,107 | 94,353 | +3,246 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 30,005 | 89,580 | +59,575 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,338 | 72,566 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,132 | 71,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,296 | 61,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 53,452 | 51,189 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,137 | 47,037 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,506 | 45,045 | +539 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 39,951 | 39,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 21,390 | 39,925 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,262 | 37,330 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,153 | 20,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,814 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,869 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 20,872 | 15,792 | -5,080 | 0.03 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 13,690 | +13,690 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,762 | 13,647 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,946 | 12,206 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,155 | 11,577 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,957 | 9,318 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,518 | 9,212 | -306 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,505 | 6,473 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 5,613 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,627 | 3,612 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 2,010 | 2,010 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,682 | 1,927 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,327 | 1,753 | -574 | 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 |
| CWM, LLC | 848 | 1,290 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 20,239 | 1,073 | -19,166 | 0.03 | 0.00 | -0.03 | sell |
| AMALGAMATED BANK | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 601 | 371 | -230 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 364 | 318 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,785 | 162 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 27 | 117 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,578 | 0 | -29,578 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,071 | 0 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,539 | 0 | -10,539 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cove Street Capital, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 23,949 | 0 | -23,949 | 0.01 | 0.00 | -0.01 | sell |