| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,573,405 | 4,432,402 | -141,003 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,243,814 | 3,288,027 | +44,213 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,527,411 | 1,664,426 | +137,015 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,465,524 | 1,487,282 | +21,758 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,248,856 | 1,386,045 | +137,189 | 0.31 | 0.33 | +0.02 | buy |
| STATE STREET CORP | 1,252,488 | 1,211,128 | -41,360 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 929,753 | 1,000,398 | +70,645 | 0.04 | 0.04 | +0.01 | buy |
| Boston Partners | 455,475 | 962,799 | +507,324 | 0.01 | 0.03 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 798,617 | 912,804 | +114,187 | 18.67 | 20.30 | +1.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,338 | 743,211 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 654,062 | 630,216 | -23,846 | 0.42 | 0.43 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 675,841 | 628,318 | -47,523 | 0.75 | 0.77 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,457 | 441,647 | +71,190 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 214,808 | 421,408 | +206,600 | 0.16 | 0.25 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 385,340 | 402,319 | +16,979 | 0.60 | 0.83 | +0.22 | buy |
| Bank of New York Mellon Corp | 360,034 | 352,032 | -8,002 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 326,544 | 312,643 | -13,901 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 294,808 | 274,706 | -20,102 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,393 | 258,549 | +24,156 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 247,827 | +247,827 | 0.00 | 1.85 | +1.85 | buy |
| MORGAN STANLEY | 349,417 | 245,140 | -104,277 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,879 | 225,768 | +889 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 185,316 | 202,650 | +17,334 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 236,734 | 197,628 | -39,106 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 155,018 | 187,309 | +32,291 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,459 | 168,580 | +109,121 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 150,648 | 162,936 | +12,288 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,136 | 153,667 | -469 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 125,434 | 129,884 | +4,450 | 0.40 | 0.45 | +0.05 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 120,000 | +120,000 | 0.00 | 1.72 | +1.72 | buy |
| CenterBook Partners LP | 0 | 115,613 | +115,613 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 114,478 | +114,478 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,245 | 105,494 | +7,249 | 0.01 | 0.01 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 105,325 | +105,325 | 0.00 | 1.89 | +1.89 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,422 | 102,192 | +24,770 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 99,727 | +99,727 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 87,911 | 95,996 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,713 | 90,744 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,910 | 88,750 | -71,160 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,117 | 83,004 | +44,887 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,697 | 81,566 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,304 | 79,926 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,968 | 79,765 | +22,797 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,246 | 64,988 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 115,913 | 64,953 | -50,960 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 60,000 | +12,500 | 0.10 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,806 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,096 | 56,196 | -900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,273 | 55,980 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,182 | +50,182 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,786 | 48,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,634 | 44,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 105,427 | 43,977 | -61,450 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,853 | 40,653 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,360 | 40,302 | +21,942 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,385 | 38,774 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 42,161 | 37,723 | -4,438 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 35,385 | +35,385 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 18,774 | 34,813 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 32,663 | 33,377 | +714 | 0.51 | 0.52 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 30,544 | 32,201 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,749 | 30,962 | -16,787 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23,177 | 30,341 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,641 | 27,578 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 220 | 26,043 | +25,823 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,600 | 26,020 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,245 | 25,056 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,747 | 22,801 | +54 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,165 | 22,246 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,259 | 21,640 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,449 | 20,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 17,947 | 20,205 | +2,258 | 0.05 | 0.05 | +0.01 | buy |
| Penn Mutual Asset Management | 19,000 | 19,000 | 0 | 0.81 | 0.80 | -0.01 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 20,056 | 18,813 | -1,243 | 0.07 | 0.07 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 28,232 | 18,718 | -9,514 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 17,160 | 18,403 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,382 | 17,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 61,600 | 17,300 | -44,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,686 | 16,353 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,909 | 15,809 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,994 | 15,799 | -47,195 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,173 | 14,779 | -40,394 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,600 | 14,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,654 | 14,199 | -11,455 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 68,738 | 12,018 | -56,720 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,502 | 12,007 | -47,495 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,537 | 11,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 11,382 | +11,382 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,127 | +11,127 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,797 | 11,074 | +277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,117 | 10,859 | -14,258 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,278 | 10,682 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,090 | 10,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 202 | 9,236 | +9,034 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 9,186 | 9,186 | 0 | 0.00 | 0.00 | -0.00 | hold |