| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,432,402 | 4,346,969 | -85,433 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,288,027 | 3,275,404 | -12,623 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,664,426 | 1,649,649 | -14,777 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,487,282 | 1,500,476 | +13,194 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,386,045 | 1,417,311 | +31,266 | 0.33 | 0.33 | +0.01 | buy |
| STATE STREET CORP | 1,211,128 | 1,227,179 | +16,051 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,000,398 | 1,053,433 | +53,035 | 0.04 | 0.04 | -0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 912,804 | 912,804 | 0 | 20.30 | 16.64 | -3.66 | hold |
| Boston Partners | 962,799 | 911,452 | -51,347 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 743,211 | 738,293 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 630,216 | 619,561 | -10,655 | 0.43 | 0.41 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 628,318 | 617,504 | -10,814 | 0.77 | 0.77 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,647 | 528,437 | +86,790 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 245,140 | 460,391 | +215,251 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 421,408 | 428,533 | +7,125 | 0.25 | 0.21 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 402,319 | 402,319 | 0 | 0.83 | 0.71 | -0.11 | hold |
| Bank of New York Mellon Corp | 352,032 | 343,971 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 0 | 338,331 | +338,331 | 0.00 | 0.76 | +0.76 | buy |
| NORTHERN TRUST CORP | 312,643 | 315,976 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 247,827 | 267,369 | +19,542 | 1.85 | 1.70 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 258,549 | 257,375 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 274,706 | 255,336 | -19,370 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 225,768 | 225,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 0 | 200,209 | +200,209 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 202,650 | 199,465 | -3,185 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 197,628 | 187,949 | -9,679 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 187,309 | 183,100 | -4,209 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 162,936 | 165,436 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 168,580 | 164,258 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,667 | 148,643 | -5,024 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 115,613 | 140,472 | +24,859 | 0.15 | 0.17 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 105,325 | 133,075 | +27,750 | 1.89 | 2.51 | +0.62 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,494 | 120,153 | +14,659 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 120,000 | 120,000 | 0 | 1.72 | 1.64 | -0.08 | hold |
| Skylands Capital, LLC | 129,884 | 118,884 | -11,000 | 0.45 | 0.40 | -0.05 | sell |
| MARSHALL WACE, LLP | 20,705 | 115,371 | +94,666 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,727 | 113,591 | +13,864 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 95,996 | 104,454 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,744 | 95,621 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,806 | 94,649 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,182 | 93,643 | +43,461 | 0.12 | 0.18 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 88,750 | 89,609 | +859 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,765 | 85,710 | +5,945 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 114,478 | 85,289 | -29,189 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,926 | 80,521 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,566 | 78,263 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 75,500 | +15,500 | 0.11 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,988 | 70,625 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,953 | 64,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,192 | 62,017 | -40,175 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,196 | 57,096 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,302 | 56,361 | +16,059 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,786 | 48,386 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,634 | 44,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 55,980 | 42,250 | -13,730 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,774 | 38,291 | -483 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,887 | +35,887 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,779 | 34,760 | +19,981 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,341 | 34,704 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,201 | 30,871 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,007 | 30,777 | +18,770 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,578 | 27,571 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,056 | 26,914 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,718 | 26,829 | +8,111 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,020 | 26,068 | +48 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 26,043 | 26,065 | +22 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,640 | 25,751 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,246 | 24,977 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,205 | 22,666 | +2,461 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,801 | 22,214 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 37,723 | 21,972 | -15,751 | 0.01 | 0.01 | -0.01 | sell |
| Penn Mutual Asset Management | 19,000 | 19,000 | 0 | 0.80 | 0.90 | +0.09 | hold |
| TWO SIGMA INVESTMENTS, LP | 10,859 | 18,039 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,382 | 17,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 18,403 | 17,075 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,809 | 16,074 | +265 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,471 | +15,471 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 14,500 | 14,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,353 | 14,018 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,977 | 13,310 | -30,667 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,449 | 13,299 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,799 | 13,125 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,962 | 13,116 | -17,846 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,813 | 12,813 | -6,000 | 0.07 | 0.04 | -0.02 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 8,886 | 11,386 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,682 | 11,013 | +331 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,074 | 10,210 | -864 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,875 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,866 | +9,866 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,059 | 9,857 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,537 | 9,583 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 9,126 | 9,328 | +202 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 8,787 | 9,093 | +306 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |