| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,454,313 | 4,588,160 | +133,847 | 0.00 | 0.00 | -0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,925,992 | +1,925,992 | 0.00 | 0.98 | +0.98 | buy |
| AMERIPRISE FINANCIAL INC | 1,775,560 | 1,923,540 | +147,980 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,614,201 | 1,737,486 | +123,285 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,537,177 | 1,511,330 | -25,847 | 0.39 | 0.37 | -0.03 | sell |
| Phoenix Financial Ltd. | 1,465,173 | 1,465,173 | 0 | 0.36 | 0.27 | -0.09 | hold |
| STATE STREET CORP | 1,225,519 | 1,274,454 | +48,935 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 1,144,705 | 1,201,922 | +57,217 | 3.01 | 2.93 | -0.08 | buy |
| Allspring Global Investments Holdings, LLC | 1,100,957 | 1,097,603 | -3,354 | 0.05 | 0.04 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 924,100 | 845,000 | -79,100 | 19.38 | 16.00 | -3.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 766,664 | 808,340 | +41,676 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 503,394 | +503,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,357 | 503,394 | -86,963 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 712,104 | 444,650 | -267,454 | 0.53 | 0.29 | -0.24 | sell |
| Aristotle Capital Boston, LLC | 519,710 | 442,732 | -76,978 | 0.83 | 0.80 | -0.03 | sell |
| MORGAN STANLEY | 413,410 | 410,955 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 396,863 | 396,863 | 0 | 0.54 | 0.50 | -0.04 | hold |
| Bank of New York Mellon Corp | 366,798 | 370,358 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 308,209 | 329,138 | +20,929 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 297,752 | 321,605 | +23,853 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,000 | 300,000 | +185,000 | 0.15 | 0.24 | +0.09 | buy |
| ProShare Advisors LLC | 246,363 | 262,206 | +15,843 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | 229,568 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 520,788 | 224,597 | -296,191 | 0.45 | 0.26 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 215,353 | 206,925 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 172,715 | 204,615 | +31,900 | 2.34 | 2.72 | +0.38 | buy |
| SEI INVESTMENTS CO | 233,065 | 189,578 | -43,487 | 0.01 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 170,000 | 170,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Focus Partners Wealth | 393,195 | 169,216 | -223,979 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 164,597 | 165,634 | +1,037 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,248 | 150,775 | -473 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 159,186 | 140,563 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,900 | 115,500 | -400 | 1.79 | 1.69 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,103 | 107,150 | -3,953 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 145,505 | 106,747 | -38,758 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,719 | 101,136 | +38,417 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,770 | 99,533 | +763 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,893 | 98,192 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,043 | 92,849 | -194 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,243 | 77,747 | -14,496 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,446 | 67,414 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,719 | 66,015 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 30,435 | 58,905 | +28,470 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 58,396 | 56,196 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,205 | 56,147 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,366 | 51,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 42,860 | +42,860 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 88,800 | 42,000 | -46,800 | 0.30 | 0.14 | -0.16 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,629 | 41,721 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,191 | 40,186 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 33,117 | 33,935 | +818 | 0.16 | 0.15 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,684 | 32,084 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,801 | 31,698 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,355 | 31,379 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,879 | 30,953 | +4,074 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,097 | 30,124 | +6,027 | 0.06 | 0.03 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,163 | 29,545 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 29,180 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,125 | 28,871 | -254 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,671 | 28,867 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,610 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,309 | 26,909 | +600 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,817 | 26,846 | +29 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 26,149 | 26,166 | +17 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,125 | 26,157 | +32 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,099 | 24,128 | +6,029 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,869 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,612 | 22,295 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,776 | 20,489 | -287 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 17,209 | 19,295 | +2,086 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 7,856 | 18,681 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,155 | 18,477 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | 17,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 15,969 | 17,029 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,598 | +15,598 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,503 | 14,704 | +1,201 | 0.02 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 13,503 | 14,704 | +1,201 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,003 | 13,934 | -69 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,359 | 13,833 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,800 | 13,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 16,996 | 13,607 | -3,389 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 14,496 | 12,870 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 17,259 | 11,857 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,540 | 10,996 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,041 | 10,385 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,426 | 10,293 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 10,121 | +10,121 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 10,700 | 9,940 | -760 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 9,510 | +9,510 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,392 | +9,392 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 26,730 | 9,013 | -17,717 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,492 | 8,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 0 | 8,481 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,388 | 8,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,801 | 8,371 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,921 | 8,356 | -565 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,219 | 8,164 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,159 | 8,136 | -23 | 0.00 | 0.00 | -0.00 | sell |