| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 5,990,851 | 6,302,684 | +311,833 | 0.47 | 0.43 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 198,770 | +198,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,975 | 195,704 | +171,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 162,735 | +162,735 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,050 | 598,785 | +154,735 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,306 | 263,003 | +130,697 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 129,869 | +103,408 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 87,894 | +87,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,917 | 135,427 | +78,510 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 67,814 | +67,814 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,417 | 76,520 | +58,103 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,505 | +52,505 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,455 | 170,631 | +52,176 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,579 | 91,641 | +48,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 46,601 | +46,601 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,168,548 | 1,214,000 | +45,452 | 0.06 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 36,200 | +36,200 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 32,349 | +32,349 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 31,553 | +31,553 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,718 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,552 | +29,552 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,613 | +28,613 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,512,840 | 1,538,543 | +25,703 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 82,093 | 107,215 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,385 | +22,385 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,257 | +22,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,795 | 642,115 | +21,320 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,273 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,987 | +16,987 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 15,160 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,134 | 27,383 | +14,249 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,868,201 | 2,881,913 | +13,712 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 599,084 | 610,289 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 735 | 11,424 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,504 | 50,091 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 10,551 | +10,551 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,600 | 52,600 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,046 | 58,972 | +9,926 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 113,373 | 122,808 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,820 | 30,186 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,031 | 14,801 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,482 | 15,362 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,598 | 16,305 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,300 | 52,000 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 34,531 | 36,956 | +2,425 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,273 | 6,716 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,265 | 15,185 | +920 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,379 | 21,879 | +500 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,871 | 2,368 | +497 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,116 | 12,396 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,300 | 44,361 | +61 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 85 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 1,657,107 | 1,657,107 | 0 | 8.45 | 7.95 | -0.50 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 48,250 | 48,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Optiver Holding B.V. | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 66,050 | 66,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 142 | 142 | 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 |
| Police & Firemen's Retirement System of New Jersey | 8,098 | 8,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 9,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 35,326 | 35,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 118 | 108 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 89,691 | 89,650 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 62 | 9 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,077 | 4,009 | -68 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 913 | 839 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 2,408 | 2,332 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 747 | 591 | -156 | 0.00 | 0.00 | -0.00 | sell |