| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 214,801 | 270,622 | +55,821 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,834 | +40,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 257,468 | 298,112 | +40,644 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,292 | 31,916 | +29,624 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 19,984 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 251,363 | 265,663 | +14,300 | 0.03 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 57 | 14,251 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 170,638 | 181,000 | +10,362 | 0.52 | 0.50 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 843,467 | 852,581 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,845 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,875 | 131,191 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 63,414 | 66,412 | +2,998 | 0.25 | 0.21 | -0.03 | buy |
| Advisory Services Network, LLC | 0 | 2,123 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,907 | 111,443 | +1,536 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 17,000 | 18,536 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 655,329 | 656,329 | +1,000 | 1.43 | 0.91 | -0.52 | buy |
| FMR LLC | 810 | 1,587 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 867 | 1,627 | +760 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 11,135 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 36,435 | 36,843 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,848 | 12,145 | +297 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,487 | 12,709 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 168 | 336 | +168 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,221 | 1,369 | +148 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 46,516 | 46,637 | +121 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 275 | 375 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 115 | 151 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,322 | 4,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,040 | 75,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 29,500 | 29,500 | 0 | 0.22 | 0.18 | -0.04 | 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 |
| 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 |
| Geneos Wealth Management Inc. | 75 | 75 | 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 |
| 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 | 775 | 775 | 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 |
| 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 |
| BARRETT & COMPANY, INC. | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 376,001 | 376,001 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,724 | 36,724 | 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 76 | 28 | -48 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,550 | 15,499 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,573 | 31,490 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,563 | 2,459 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 10,539 | 10,401 | -138 | 0.08 | 0.07 | -0.02 | sell |
| Legacy Financial Group LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,147 | 0 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,338 | 1,900 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,821 | 0 | -3,821 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 36,200 | 31,400 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,337 | 12,937 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,112 | 531 | -5,581 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 6,250 | 0 | -6,250 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 7,296 | 0 | -7,296 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,156 | 21,914 | -18,242 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 864,050 | 844,050 | -20,000 | 0.20 | 0.19 | -0.01 | sell |
| Trexquant Investment LP | 20,148 | 0 | -20,148 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,816 | 0 | -20,816 | 0.00 | 0.00 | -0.00 | sell |
| PARTHENON LLC | 99,320 | 73,907 | -25,413 | 0.15 | 0.09 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 196,037 | 168,354 | -27,683 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 31,853 | 0 | -31,853 | 0.09 | 0.00 | -0.09 | sell |
| RBF Capital, LLC | 350,000 | 311,050 | -38,950 | 0.23 | 0.16 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 336,343 | 281,130 | -55,213 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,094 | 0 | -227,094 | 0.01 | 0.00 | -0.01 | sell |