| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 270,622 | 408,374 | +137,752 | 0.03 | 0.05 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 29,500 | 60,000 | +30,500 | 0.18 | 0.36 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 265,663 | 290,063 | +24,400 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 852,581 | 868,090 | +15,509 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,627 | 5,291 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 66,412 | 68,842 | +2,430 | 0.21 | 0.20 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,443 | 112,843 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 18,536 | 19,936 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 86 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,369 | 1,371 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 462 | 462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 703,195 | 703,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 58,735 | 58,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,040 | 75,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 131,191 | 131,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Westside Investment Management, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 0.91 | 1.17 | +0.26 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower View Wealth Management LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Lakewood Asset Management LLC | 10,401 | 10,401 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Kelly Financial Services LLC | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,838 | 19,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 376,001 | 376,001 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,500 | 21,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 43,286 | 43,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,459 | 2,448 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 19 | 7 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 151 | 30 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 162 | 37 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,490 | 31,338 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 336 | 168 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,322 | 4,143 | -179 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,499 | 15,320 | -179 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 375 | 100 | -275 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,637 | 46,189 | -448 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,587 | 986 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,724 | 35,122 | -1,602 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 181,000 | 179,000 | -2,000 | 0.50 | 0.56 | +0.06 | sell |
| Advisory Services Network, LLC | 2,123 | 0 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 19,984 | 16,602 | -3,382 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,400 | 27,200 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,916 | 25,735 | -6,181 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,251 | 7,064 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 311,050 | 303,231 | -7,819 | 0.16 | 0.15 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,845 | 0 | -8,845 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,914 | 11,056 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,135 | 0 | -11,135 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,145 | 0 | -12,145 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,709 | 0 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,937 | 0 | -12,937 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 281,130 | 262,902 | -18,228 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 298,112 | 269,468 | -28,644 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,354 | 132,651 | -35,703 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,843 | 0 | -36,843 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 40,834 | 0 | -40,834 | 0.00 | 0.00 | -0.00 | sell |
| TORNO CAPITAL, LLC | 52,500 | 0 | -52,500 | 0.45 | 0.00 | -0.45 | sell |
| PARTHENON LLC | 73,907 | 0 | -73,907 | 0.09 | 0.00 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 844,050 | 744,369 | -99,681 | 0.19 | 0.17 | -0.02 | sell |