| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 5,785,780 | 5,893,407 | +107,627 | 0.49 | 0.51 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,870,879 | 2,870,828 | -51 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,500,049 | 2,428,121 | -71,928 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 1,657,107 | 1,657,107 | 0 | 9.07 | 9.56 | +0.49 | hold |
| VANGUARD GROUP INC | 1,379,622 | 1,395,542 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,097,215 | 1,093,615 | -3,600 | 0.06 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,055,352 | 1,089,110 | +33,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 595,607 | 593,109 | -2,498 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 587,769 | 589,275 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 622,012 | 523,708 | -98,304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,954 | 329,767 | +111,813 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 310,198 | 308,775 | -1,423 | 0.01 | 0.02 | +0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 121,810 | 260,088 | +138,278 | 0.54 | 1.36 | +0.82 | buy |
| NORTHERN TRUST CORP | 226,330 | 215,900 | -10,430 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,000 | 215,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 134,500 | 155,900 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 162,320 | 149,821 | -12,499 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,906 | 143,653 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,616 | 141,429 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,024 | 138,733 | +67,709 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 107,045 | 120,165 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 119,800 | 119,500 | -300 | 0.58 | 0.64 | +0.06 | sell |
| CastleKnight Management LP | 107,100 | 96,549 | -10,551 | 0.09 | 0.06 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 39,187 | 83,411 | +44,224 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 76,074 | 79,904 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,772 | 79,499 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 240,720 | 74,899 | -165,821 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 69,069 | 66,274 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,147 | 62,497 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 99,291 | 59,872 | -39,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 79,758 | 59,200 | -20,558 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 66,100 | 57,700 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,499 | 55,650 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 50,487 | +50,487 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 46,974 | +46,974 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,710 | 46,722 | -23,988 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,412 | +45,412 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,075 | 44,096 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,768 | 43,502 | -27,266 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,400 | 42,600 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 39,141 | 35,326 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,800 | 35,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 31,352 | 31,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 0 | 30,931 | +30,931 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 23,000 | 29,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,158 | 27,648 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,208 | 27,208 | 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 |
| JANE STREET GROUP, LLC | 0 | 22,462 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,879 | 21,379 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 19,255 | +19,255 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 13,311 | 18,400 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,026 | 17,609 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,285 | 17,482 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,033 | 17,377 | -5,656 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,268 | 15,108 | -160 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,905 | 14,783 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,081 | 13,988 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,469 | 12,988 | +519 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,322 | 12,784 | -2,538 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,159 | 11,256 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 18,746 | 9,182 | -9,564 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,118 | 6,889 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 333 | 6,770 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,733 | 5,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,086 | 3,955 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,254 | 3,443 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,803 | 1,903 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,829 | 1,829 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 425 | 1,697 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 369 | 998 | +629 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,363 | 913 | -450 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 913 | 913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 459 | 751 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 500 | 535 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 430 | 426 | -4 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 251 | 416 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125 | 157 | +32 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 42 | 40 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |