| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,685,373 | 1,854,343 | +168,970 | 0.01 | 0.01 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 455,000 | 563,962 | +108,962 | 11.17 | 14.22 | +3.05 | buy |
| Quinn Opportunity Partners LLC | 95,974 | 192,620 | +96,646 | 0.22 | 0.38 | +0.16 | buy |
| BlackRock, Inc. | 4,637,146 | 4,728,460 | +91,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,710 | 85,662 | +80,952 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,292 | 116,433 | +75,141 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 708,352 | 781,592 | +73,240 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,208,505 | 1,260,232 | +51,727 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 48,000 | +48,000 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 0 | 40,915 | +40,915 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,516 | 117,704 | +39,188 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 341,791 | 375,855 | +34,064 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 244,720 | 278,782 | +34,062 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,625 | 46,279 | +30,654 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,495,173 | 1,523,362 | +28,189 | 0.51 | 0.58 | +0.06 | buy |
| NORTHERN TRUST CORP | 313,437 | 340,785 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,279 | 73,771 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,465 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,201 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,113 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,216 | 119,025 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 120,394 | 141,194 | +20,800 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 3,442,709 | 3,461,134 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 124,603 | 140,300 | +15,697 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,463 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15,165 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,295 | 19,682 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,890 | 76,239 | +11,349 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,098 | 27,832 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,113 | 77,422 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,212 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,185 | +9,185 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 8,765 | +8,765 | 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 |
| Arizona State Retirement System | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 7,711 | +7,711 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,267 | 195,159 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,550 | +5,550 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 40,582 | 45,827 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,586 | 52,796 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 229 | 4,500 | +4,271 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,262 | 19,479 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,186 | 148,323 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 145,798 | 148,911 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 89,774 | 92,695 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,147 | 14,035 | +2,888 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,913 | 76,715 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,841 | 7,059 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,068 | 31,156 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,241 | 5,157 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 106 | 951 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57 | 836 | +779 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 139 | 906 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,842 | 83,476 | +634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 16,906 | +593 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,123 | 1,618 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 320 | 809 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 301 | 667 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 513 | 804 | +291 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,534 | 17,804 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 684 | 872 | +188 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 36 | 210 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 55 | 190 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55 | 184 | +129 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,140 | 10,262 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 108 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,011 | 1,062 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 919 | 968 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 72 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 90 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 105 | 117 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,876 | 13,877 | +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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,226 | 7,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,369 | 45,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 31,714 | 31,714 | 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 |
| KBC Group NV | 1,937 | 1,937 | 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 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 14,800 | 14,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |