| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,647,060 | 3,069,777 | +422,717 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,630 | 368,750 | +310,120 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 64,681 | 288,824 | +224,143 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 199,840 | +199,840 | 0.00 | 0.78 | +0.78 | buy |
| MORGAN STANLEY | 122,722 | 293,454 | +170,732 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 148,600 | +148,600 | 0.00 | 0.31 | +0.31 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,977,466 | 3,106,943 | +129,477 | 0.75 | 0.74 | -0.01 | buy |
| CITADEL ADVISORS LLC | 26,159 | 145,318 | +119,159 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,170 | 179,700 | +94,530 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 90,906 | +90,906 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 36,222 | 115,558 | +79,336 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,074 | 91,753 | +74,679 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,942 | +73,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,216 | +63,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,054 | 79,610 | +53,556 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 388,276 | 439,834 | +51,558 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,462,449 | 2,513,479 | +51,030 | 0.02 | 0.02 | -0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 387,000 | 438,000 | +51,000 | 13.75 | 14.30 | +0.56 | buy |
| BARCLAYS PLC | 15,021 | 65,696 | +50,675 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,949 | 110,663 | +45,714 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,539 | +43,539 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,215,033 | 4,258,456 | +43,423 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,948 | 923,701 | +42,753 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,501 | +41,501 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 134,182 | 169,815 | +35,633 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 35,300 | +35,300 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,359,190 | 2,393,786 | +34,596 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 13,710 | 47,908 | +34,198 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 21,198 | 51,371 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,308 | +28,308 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,353 | 39,508 | +27,155 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,659 | +26,659 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 927,933 | 954,336 | +26,403 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 310,840 | 334,940 | +24,100 | 0.03 | 0.03 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 21,896 | +21,896 | 0.00 | 0.01 | +0.01 | buy |
| Orchard Capital Management, LLC | 391,354 | 413,128 | +21,774 | 3.58 | 3.28 | -0.31 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,030 | +21,030 | 0.00 | 0.06 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,418 | 38,418 | +21,000 | 0.08 | 0.16 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,025 | 537,981 | +20,956 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 428 | 20,030 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,308 | +19,308 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 18,756 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,730 | +17,730 | 0.00 | 0.10 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,165 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,034 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 519,064 | 534,926 | +15,862 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,261 | 13,763 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,516 | 44,877 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,915 | 41,774 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,500 | 43,347 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 9,135 | +9,135 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 8,455 | +8,455 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,112 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 94,659 | 102,562 | +7,903 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 19,285 | 25,725 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,153 | 22,392 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,671 | 16,314 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,901 | 25,317 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 25,874 | 28,760 | +2,886 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,449 | 14,977 | +2,528 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,595 | 15,095 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,500 | 5,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 245,732 | 247,086 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 14,736 | 16,021 | +1,285 | 0.08 | 0.08 | -0.00 | buy |
| Quarry LP | 0 | 1,180 | +1,180 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 222,302 | 223,413 | +1,111 | 0.41 | 0.40 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,342 | 17,131 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 14,442 | 15,158 | +716 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,874 | 22,537 | +663 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 260 | 666 | +406 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,854 | 67,174 | +320 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 304 | +292 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,297 | 20,552 | +255 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,189 | 1,398 | +209 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,248 | 17,361 | +113 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 840 | 866 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 119 | 120 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.14 | 0.11 | -0.02 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 3,491 | 3,491 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,086 | 22,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | 18,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | 22,740 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Apexium Financial, LP | 10,250 | 10,250 | 0 | 0.03 | 0.02 | -0.01 | hold |