| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 455,475 | 962,799 | +507,324 | 0.01 | 0.03 | +0.01 | buy |
| CANNELL CAPITAL LLC | 0 | 247,827 | +247,827 | 0.00 | 1.85 | +1.85 | buy |
| Polar Asset Management Partners Inc. | 214,808 | 421,408 | +206,600 | 0.16 | 0.25 | +0.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,248,856 | 1,386,045 | +137,189 | 0.31 | 0.33 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,527,411 | 1,664,426 | +137,015 | 0.01 | 0.01 | +0.00 | 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 |
| BARINGTON CAPITAL GROUP, L.P. | 798,617 | 912,804 | +114,187 | 18.67 | 20.30 | +1.63 | buy |
| CITADEL ADVISORS LLC | 59,459 | 168,580 | +109,121 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 105,325 | +105,325 | 0.00 | 1.89 | +1.89 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 99,727 | +99,727 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,457 | 441,647 | +71,190 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 929,753 | 1,000,398 | +70,645 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,806 | +58,806 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,182 | +50,182 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,117 | 83,004 | +44,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,243,814 | 3,288,027 | +44,213 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 35,385 | +35,385 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 155,018 | 187,309 | +32,291 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 220 | 26,043 | +25,823 | 0.00 | 0.01 | +0.01 | 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 |
| BANK OF AMERICA CORP /DE/ | 234,393 | 258,549 | +24,156 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,360 | 40,302 | +21,942 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,465,524 | 1,487,282 | +21,758 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,273 | 55,980 | +18,707 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,316 | 202,650 | +17,334 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 385,340 | 402,319 | +16,979 | 0.60 | 0.83 | +0.22 | buy |
| Squarepoint Ops LLC | 18,774 | 34,813 | +16,039 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,500 | 60,000 | +12,500 | 0.10 | 0.11 | +0.02 | buy |
| GABELLI FUNDS LLC | 150,648 | 162,936 | +12,288 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| SIMPLEX TRADING, LLC | 202 | 9,236 | +9,034 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 0 | 8,886 | +8,886 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,911 | 95,996 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,245 | 105,494 | +7,249 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 23,177 | 30,341 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,338 | 743,211 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,246 | 64,988 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 108 | 4,615 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 125,434 | 129,884 | +4,450 | 0.40 | 0.45 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,385 | 38,774 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,947 | 20,205 | +2,258 | 0.05 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,005 | 2,885 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,544 | 32,201 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,304 | 79,926 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,259 | 21,640 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,160 | 18,403 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,032 | 3,080 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,713 | 90,744 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,879 | 225,768 | +889 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 32,663 | 33,377 | +714 | 0.51 | 0.52 | +0.02 | buy |
| Smartleaf Asset Management LLC | 2,756 | 3,445 | +689 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,088 | 1,687 | +599 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 826 | 1,414 | +588 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,600 | 26,020 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 38 | 455 | +417 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 513 | 796 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,797 | 11,074 | +277 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 207 | 442 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 177 | +166 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,201 | 1,295 | +94 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,721 | 8,787 | +66 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,747 | 22,801 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 817 | 871 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 72 | 109 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 770 | 800 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 262 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 75 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,954 | 2,954 | 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,126 | 7,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,634 | 44,634 | 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 |
| 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 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,382 | 17,382 | 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 |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |