| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 25,350 | 455,475 | +430,125 | 0.00 | 0.01 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 563,962 | 798,617 | +234,655 | 14.22 | 18.67 | +4.45 | buy |
| Quinn Opportunity Partners LLC | 192,620 | 385,340 | +192,720 | 0.38 | 0.60 | +0.22 | buy |
| Invenomic Capital Management LP | 0 | 185,173 | +185,173 | 0.00 | 0.21 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 781,592 | 929,753 | +148,161 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,025 | 234,393 | +115,368 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 141,194 | 214,808 | +73,614 | 0.06 | 0.16 | +0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 583,984 | 654,062 | +70,078 | 0.43 | 0.42 | -0.01 | buy |
| Russell Investments Group, Ltd. | 85,662 | 155,018 | +69,356 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,173 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,410,994 | 1,465,524 | +54,530 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 72,000 | 125,434 | +53,434 | 0.28 | 0.40 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,853 | +49,853 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 47,500 | +47,500 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,290 | 59,502 | +45,212 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,204,801 | 1,248,856 | +44,055 | 0.35 | 0.31 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,717 | 370,457 | +38,740 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 34,385 | +34,385 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,163 | 59,459 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,159 | 224,879 | +29,720 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,654 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 269,637 | 294,808 | +25,171 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,239 | 98,245 | +22,006 | 0.01 | 0.01 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 19,000 | +19,000 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 330,839 | 349,417 | +18,578 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,360 | +18,360 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,174 | 38,117 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,676 | 736,338 | +13,662 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,699 | 56,968 | +13,269 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,796 | 60,246 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 178,510 | 185,316 | +6,806 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,323 | 154,136 | +5,813 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 906 | 6,471 | +5,565 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,783 | 19,088 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,317 | 13,741 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,463 | 18,774 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,557 | 14,666 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,827 | 47,749 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 9,151 | 11,058 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 148,911 | 150,648 | +1,737 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,715 | 78,304 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,465 | 17,947 | +1,482 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,201 | 23,151 | +950 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,906 | 17,686 | +780 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,479 | 20,259 | +780 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,950 | 25,600 | +650 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,177 | 7,736 | +559 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 32,149 | 32,663 | +514 | 0.55 | 0.51 | -0.04 | buy |
| GAMMA Investing LLC | 667 | 1,088 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,502 | 16,909 | +407 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,476 | 83,697 | +221 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 804 | 956 | +152 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,062 | 1,201 | +139 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 207 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,157 | 5,254 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 107 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 22 | 94 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | 107 | +13 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 210 | 220 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 809 | 817 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 84 | 90 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,954 | 2,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,245 | 27,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | 7,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,056 | 20,056 | 0 | 0.08 | 0.07 | -0.02 | hold |
| KBC Group NV | 1,937 | 1,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,449 | 20,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 5,550 | 5,550 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,003 | 7,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |