| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 5,893,407 | 5,990,851 | +97,444 | 0.51 | 0.47 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,870,828 | 2,868,201 | -2,627 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,428,121 | 2,363,349 | -64,772 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,657,107 | 1,657,107 | 0 | 9.56 | 8.45 | -1.11 | hold |
| VANGUARD GROUP INC | 1,395,542 | 1,512,840 | +117,298 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,093,615 | 1,168,548 | +74,933 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,110 | 1,086,789 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 589,275 | 620,795 | +31,520 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 593,109 | 599,084 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,767 | 444,050 | +114,283 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 308,775 | 297,637 | -11,138 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 215,900 | 223,904 | +8,004 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 260,088 | 174,805 | -85,283 | 1.36 | 0.70 | -0.66 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,900 | 166,600 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,653 | 132,306 | -11,347 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 141,429 | 118,455 | -22,974 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 523,708 | 114,461 | -409,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 120,165 | 113,373 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,733 | 103,920 | -34,813 | 0.01 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 89,691 | +89,691 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 88,850 | +88,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 79,499 | 83,787 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 79,904 | 82,093 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,412 | 73,081 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 74,899 | 66,050 | -8,849 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 83,411 | 66,042 | -17,369 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 59,872 | 56,917 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,650 | 52,774 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 57,700 | 49,300 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 49,046 | +49,046 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 96,549 | 48,250 | -48,299 | 0.06 | 0.02 | -0.04 | sell |
| Janney Montgomery Scott LLC | 46,974 | 48,243 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,497 | 44,922 | -17,575 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,000 | 44,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 66,274 | 43,579 | -22,695 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,600 | 42,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 44,096 | 41,880 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,648 | 40,036 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,487 | 39,504 | -10,983 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 35,326 | 35,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 30,931 | 34,531 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 31,352 | 31,022 | -330 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,502 | 28,207 | -15,295 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 59,200 | 26,200 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,722 | 23,975 | -22,747 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,379 | 21,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,482 | 20,820 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,297 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,400 | 18,417 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,988 | 13,598 | +610 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,134 | +13,134 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,784 | 12,829 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,609 | 12,482 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,783 | 12,116 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 27,208 | 11,386 | -15,822 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,256 | 11,087 | -169 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MetLife Investment Management, LLC | 15,108 | 9,031 | -6,077 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 29,000 | 9,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,733 | 8,098 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,443 | 5,273 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,955 | 4,077 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 535 | 3,376 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,903 | 2,608 | +705 | 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 | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 1,927 | 1,929 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,697 | 1,871 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 751 | 1,843 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,829 | 1,829 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,889 | 1,766 | -5,123 | 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 |
| Versant Capital Management, Inc | 998 | 978 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 913 | 913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 913 | 747 | -166 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,182 | 735 | -8,447 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 426 | 420 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 245 | +245 | 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 | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 416 | 202 | -214 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 142 | +114 | 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 |
| Allworth Financial LP | 28 | 62 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |