| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 408,374 | 697,603 | +289,229 | 0.05 | 0.08 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 88,434 | +88,434 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 56,726 | +56,726 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 60,000 | 96,000 | +36,000 | 0.36 | 0.60 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 376,001 | 406,001 | +30,000 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,448 | 19,713 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,840 | +16,840 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,320 | 23,409 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,189 | 52,895 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,338 | 33,115 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,468 | 271,068 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,843 | 114,283 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 19,936 | 21,376 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,191 | 132,244 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 43,286 | 44,086 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,371 | 1,741 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 10,401 | 10,654 | +253 | 0.06 | 0.07 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 524 | 734 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,602 | 16,792 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 287 | +187 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,040 | 75,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 179,000 | 179,000 | 0 | 0.56 | 0.67 | +0.12 | 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 |
| Gradient Investments LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 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 | 1.17 | 1.11 | -0.06 | hold |
| Parallel Advisors, LLC | 70 | 70 | 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 |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,500 | 21,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 86 | 56 | -30 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 550 | 500 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower View Wealth Management LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 125 | 25 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 130 | 20 | -110 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,838 | 19,683 | -155 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,143 | 3,907 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 775 | 525 | -250 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 986 | 712 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 290,063 | 289,613 | -450 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 35,122 | 34,436 | -686 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 303,231 | 302,531 | -700 | 0.15 | 0.16 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,291 | 576 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,064 | 0 | -7,064 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,056 | 0 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 68,842 | 55,942 | -12,900 | 0.20 | 0.19 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 868,090 | 846,605 | -21,485 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,735 | 171 | -25,564 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,651 | 87,205 | -45,446 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 262,902 | 206,013 | -56,889 | 0.03 | 0.03 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 744,369 | 624,968 | -119,401 | 0.17 | 0.14 | -0.03 | sell |