| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 697,603 | 827,499 | +129,896 | 0.08 | 0.09 | +0.01 | buy |
| Ancora Advisors LLC | 88,434 | 149,898 | +61,464 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,713 | 71,911 | +52,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,122 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171 | 23,586 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 55,942 | 68,117 | +12,175 | 0.19 | 0.21 | +0.02 | buy |
| IMA Advisory Services, Inc. | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,244 | 138,336 | +6,092 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,049 | 19,097 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,086 | 45,786 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,283 | 115,355 | +1,072 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 21,376 | 22,448 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 289,613 | 290,613 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Lakewood Asset Management LLC | 10,654 | 11,442 | +788 | 0.07 | 0.07 | +0.01 | buy |
| 272 Capital LP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,741 | 1,980 | +239 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 734 | 853 | +119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,895 | 53,003 | +108 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,068 | 271,168 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 131 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 25 | 87 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 712 | 767 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,907 | 3,907 | 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 | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,040 | 75,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 96,000 | 96,000 | 0 | 0.60 | 0.58 | -0.02 | 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 |
| 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 | 1.11 | 1.05 | -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 |
| Rise Advisors, LLC | 20 | 20 | 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 |
| Spire Wealth Management | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 75 | 75 | 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 | 19,683 | 19,683 | 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 |
| ROYCE & ASSOCIATES LP | 406,001 | 406,001 | 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 |
| DEUTSCHE BANK AG\ | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 462 | 400 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 576 | 481 | -95 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 33,115 | 32,947 | -168 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 287 | 100 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 16,792 | 16,320 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,409 | 22,057 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,436 | 31,533 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 302,531 | 299,500 | -3,031 | 0.16 | 0.14 | -0.02 | sell |
| Teton Advisors, Inc. | 179,000 | 175,600 | -3,400 | 0.67 | 0.72 | +0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 206,013 | 197,823 | -8,190 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 846,605 | 836,186 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 56,726 | 46,070 | -10,656 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 16,840 | 0 | -16,840 | 0.08 | 0.00 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 87,205 | 40,514 | -46,691 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 624,968 | 429,315 | -195,653 | 0.14 | 0.09 | -0.05 | sell |