| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,171 | 512,201 | +235,030 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,990 | 397,242 | +230,252 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,018,116 | 1,221,555 | +203,439 | 0.62 | 1.00 | +0.39 | buy |
| RBF Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,408,987 | 1,543,524 | +134,537 | 0.00 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 122,495 | +122,495 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 194,959 | 314,389 | +119,430 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,482,902 | 3,593,462 | +110,560 | 0.46 | 0.51 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 109,992 | +109,992 | 0.00 | 1.23 | +1.23 | buy |
| EVR Research LP | 0 | 100,000 | +100,000 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 2,892,620 | 2,992,490 | +99,870 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 363,202 | 455,801 | +92,599 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,252 | 169,432 | +91,180 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,885 | 503,765 | +82,880 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.97 | +0.97 | buy |
| LSV ASSET MANAGEMENT | 365,304 | 436,600 | +71,296 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,171,055 | 2,239,166 | +68,111 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 63,245 | +63,245 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,621 | 95,506 | +55,885 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,684,971 | 2,734,078 | +49,107 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 814,210 | 862,560 | +48,350 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 335,473 | 381,213 | +45,740 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,012 | 53,891 | +43,879 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 111,315 | 148,580 | +37,265 | 0.36 | 0.61 | +0.26 | buy |
| STATE STREET CORP | 758,554 | 788,952 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,086 | 122,400 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 745,100 | 770,100 | +25,000 | 9.34 | 10.38 | +1.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,267 | 143,405 | +22,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,112 | 60,531 | +21,419 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 20,024 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,818 | +19,818 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 17,688 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,467 | 888,732 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,695 | 19,706 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,163 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,053 | 24,606 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,775 | 30,157 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 33,885 | 43,460 | +9,575 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 159,808 | 167,361 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,280 | 80,404 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 239,883 | 246,926 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,290 | 30,090 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,098 | 59,986 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,578 | 28,073 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 31,761 | 37,224 | +5,463 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 30,122 | 35,420 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,226 | 84,331 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,498 | 27,627 | +4,129 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,575 | 5,508 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,547 | 95,793 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,252 | 22,487 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 455 | 2,334 | +1,879 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175,437 | 177,313 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 933 | 2,753 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 451,120 | 452,906 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 402 | 1,900 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,874 | 28,341 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 433,590 | 434,850 | +1,260 | 2.36 | 2.46 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,853 | 3,714 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 874 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,416 | 2,208 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,639 | 6,202 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,086 | 2,487 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 299 | +240 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,522 | 10,729 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,507 | 13,690 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 340 | 449 | +109 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 19 | 98 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,542 | 1,613 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 370 | 437 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 289 | 293 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 26 | 26 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,661 | 2,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,947 | 3,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Vestcor Inc | 3,608 | 3,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 17,550 | 17,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 13,916 | 13,916 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 34,032 | 34,032 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Farther Finance Advisors, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Transce3nd, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,946 | 7,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,726 | 7,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 612 | 612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,449 | 10,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 173 | 144 | -29 | 0.00 | 0.00 | -0.00 | sell |