| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 985,536 | 1,141,306 | +155,770 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 41,372 | +41,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 34,788 | +34,788 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 67,979 | 96,111 | +28,132 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,523 | 1,165,746 | +24,223 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,100 | 79,500 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,285 | 25,905 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,022 | 208,995 | +18,973 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,050 | 275,162 | +11,112 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 112,250 | 123,362 | +11,112 | 0.02 | 0.01 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 2,454,165 | 2,464,165 | +10,000 | 1.28 | 1.08 | -0.20 | buy |
| NORTHERN TRUST CORP | 100,959 | 106,642 | +5,683 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 149,394 | 152,733 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13 | 2,520 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7 | 1,376 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,577 | 273,765 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 205 | 244 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 448 | 483 | +35 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 13,561 | 13,579 | +18 | 0.01 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 585,978 | 585,978 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICUS CAPITAL | 13,075 | 13,075 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 30,730 | 30,730 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,235 | 11,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,461 | 30,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,660 | 29,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,522 | 4,504 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,690 | 5,667 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 873 | 784 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,140 | 1,023 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,944 | 2,791 | -153 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 425 | 266 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,716 | 8,552 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,638 | 36,403 | -235 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,830 | 10,580 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,999 | 1,491 | -508 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,516 | 1,877 | -639 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,970 | 4,095 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 274,017 | 272,903 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,548 | 3,001 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 24,344 | 21,864 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 119,067 | 116,367 | -2,700 | 0.37 | 0.30 | -0.07 | sell |
| STATE STREET CORP | 222,502 | 219,302 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 244,605 | 239,405 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,303 | 0 | -6,303 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,661 | 274 | -7,387 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,533 | 20,721 | -7,812 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,024 | 0 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 35,000 | 25,600 | -9,400 | 0.06 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 403,941 | 394,460 | -9,481 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,478 | 0 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 84,544 | 72,553 | -11,991 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,149 | 91,139 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13,886 | 0 | -13,886 | 0.00 | 0.00 | -0.00 | sell |
| Boundary Creek Advisors LP | 1,508,089 | 1,489,713 | -18,376 | 4.68 | 3.39 | -1.29 | sell |
| ROYAL BANK OF CANADA | 20,548 | 0 | -20,548 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 298,895 | 264,197 | -34,698 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 222,546 | 162,515 | -60,031 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 731,295 | 619,350 | -111,945 | 0.00 | 0.00 | -0.00 | sell |