| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,406,616 | 4,454,313 | +47,697 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,631,014 | 1,775,560 | +144,546 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,530,341 | 1,614,201 | +83,860 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,554,105 | 1,537,177 | -16,928 | 0.39 | 0.39 | +0.00 | sell |
| Phoenix Financial Ltd. | 14,344 | 1,465,173 | +1,450,829 | 0.00 | 0.36 | +0.35 | buy |
| STATE STREET CORP | 1,221,714 | 1,225,519 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 1,018,587 | 1,144,705 | +126,118 | 2.53 | 3.01 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 1,075,479 | 1,100,957 | +25,478 | 0.05 | 0.05 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,000,000 | 924,100 | -75,900 | 17.14 | 19.38 | +2.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 740,854 | 766,664 | +25,810 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 104,121 | 712,104 | +607,983 | 0.07 | 0.53 | +0.46 | buy |
| Simcoe Capital Management, LLC | 335,473 | 706,420 | +370,947 | 1.57 | 3.38 | +1.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,566 | 590,357 | -34,209 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 542,645 | 520,788 | -21,857 | 0.42 | 0.45 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 596,534 | 519,710 | -76,824 | 0.86 | 0.83 | -0.02 | sell |
| MORGAN STANLEY | 533,479 | 413,410 | -120,069 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 402,319 | 396,863 | -5,456 | 0.46 | 0.54 | +0.08 | sell |
| Focus Partners Wealth | 200,702 | 393,195 | +192,493 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 371,745 | 366,798 | -4,947 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 299,715 | 308,209 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 307,881 | 297,752 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 247,409 | 246,363 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 206,493 | 233,065 | +26,572 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | 225,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 115,429 | 215,353 | +99,924 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 131,615 | 172,715 | +41,100 | 2.04 | 2.34 | +0.29 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 169,597 | 164,597 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 204,278 | 159,186 | -45,092 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 146,726 | 151,248 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,700 | 145,505 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,454 | 116,107 | +2,653 | 0.06 | 0.06 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,900 | 115,900 | 0 | 1.72 | 1.79 | +0.07 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 106,000 | 115,000 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,778 | 111,103 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 140,494 | 98,770 | -41,724 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 101,041 | 93,043 | -7,998 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 90,541 | 92,243 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,127 | 89,893 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 91,483 | 88,800 | -2,683 | 0.32 | 0.30 | -0.02 | sell |
| Legal & General Group Plc | 71,266 | 63,446 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,311 | 62,719 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,096 | 58,396 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,791 | 57,205 | -10,586 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,764 | 51,366 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,978 | 42,904 | -15,074 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,404 | 41,137 | -52,267 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,494 | 39,629 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,186 | 39,191 | -8,995 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,968 | 38,377 | -48,591 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 57,335 | 34,985 | -22,350 | 0.01 | 0.01 | +0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 33,117 | +33,117 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 28,834 | 31,684 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 29,045 | 30,435 | +1,390 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,478 | 29,163 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,984 | 29,125 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 26,222 | 26,879 | +657 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,814 | 26,817 | +3 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,730 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,894 | 26,671 | -223 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,995 | 26,309 | +314 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 26,145 | 26,149 | +4 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,123 | 26,125 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,825 | 25,355 | -8,470 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,227 | 24,097 | +1,870 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,158 | 20,776 | -382 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,099 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | 17,803 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,259 | 17,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 17,209 | 17,209 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,382 | 17,155 | -227 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 21,253 | 16,996 | -4,257 | 0.01 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 15,183 | 15,969 | +786 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,363 | 15,801 | -21,562 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 443,314 | 14,496 | -428,818 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,857 | 14,003 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 14,100 | 13,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,642 | 13,503 | +2,861 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 10,642 | 13,503 | +2,861 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 13,207 | 13,359 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 9,144 | 12,612 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,830 | 10,801 | +971 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,747 | 10,426 | -321 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,823 | 10,041 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,956 | 8,921 | -35 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,492 | 8,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,388 | 8,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,300 | 8,219 | -81 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,073 | 8,159 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,167 | 8,112 | -55 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,669 | 7,856 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,751 | 7,751 | 0 | 0.00 | 0.00 | +0.00 | hold |