| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 6,096,631 | 5,983,144 | -113,487 | 0.48 | 0.43 | -0.05 | sell |
| BlackRock, Inc. | 2,268,203 | 2,405,863 | +137,660 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 1,665,607 | 1,665,607 | 0 | 8.55 | 8.38 | -0.17 | hold |
| GABELLI FUNDS LLC | 1,237,000 | 1,232,000 | -5,000 | 0.07 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,127,926 | 1,208,615 | +80,689 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,607 | 745,016 | +96,409 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 657,614 | 622,606 | -35,008 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 309,799 | 569,579 | +259,780 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,663 | 549,874 | +455,211 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,903 | 451,880 | +365,977 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,121 | +370,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,612 | 370,121 | -123,491 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 178,891 | 265,120 | +86,229 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 276,378 | 264,974 | -11,404 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,092 | 241,790 | +24,698 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,483 | 225,407 | -34,076 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,587 | 194,368 | +46,781 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,770 | 194,328 | -36,442 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212,468 | 167,073 | -45,395 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 98,741 | 156,145 | +57,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,800 | 154,638 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 147,510 | 150,219 | +2,709 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 141,005 | 150,000 | +8,995 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 61,106 | 149,806 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,806 | 140,164 | -24,642 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 69,849 | 138,016 | +68,167 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,613 | 134,311 | +55,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,875 | 113,450 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,400 | 112,300 | -83,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,296 | 111,737 | +51,441 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 196,738 | 104,968 | -91,770 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,421 | 100,546 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 47,509 | 98,400 | +50,891 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 89,767 | 90,547 | +780 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,256 | 84,411 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 32,387 | 79,168 | +46,781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,668 | 73,491 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 68,980 | 70,129 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 69,423 | +69,423 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,161 | +69,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,880,517 | 63,773 | -2,816,744 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 52,000 | 63,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,891 | 63,089 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,400 | 53,818 | +43,418 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 46,921 | 49,377 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 48,250 | 48,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 45,979 | 48,240 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 43,200 | 43,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAILARD, INC. | 36,956 | 42,856 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 27,955 | 40,307 | +12,352 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,622 | 37,669 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,885 | 35,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,167 | 35,811 | +13,644 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,695 | 34,073 | +378 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,173 | 32,145 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,840 | 30,660 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,456 | 30,559 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,485 | 30,384 | +14,899 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,078 | 27,120 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,624 | 25,704 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,879 | 25,279 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,759 | 24,219 | +460 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,030 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,733 | 23,821 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,094 | 23,275 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,359 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,211 | 20,482 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,835 | 20,242 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,143 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,875 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,987 | 17,447 | +460 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,471 | 17,129 | +658 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,031 | 15,876 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,185 | 15,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,981 | 14,323 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,634 | 14,318 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,616 | 13,754 | -19,862 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,702 | 12,797 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.00 | -0.00 | hold |
| FMR LLC | 4,148 | 5,118 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,575 | 3,823 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 392 | 2,543 | +2,151 | 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 |
| GROUP ONE TRADING LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,011 | 1,340 | +329 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 1,045 | +1,037 | 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 |