| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 406,001 | 567,752 | +161,751 | 0.03 | 0.08 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 827,499 | 933,450 | +105,951 | 0.09 | 0.16 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 82,845 | +82,845 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 73,613 | +73,613 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,168 | 331,768 | +60,600 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,040 | 134,396 | +59,356 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,533 | 86,475 | +54,942 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,122 | 84,623 | +54,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 45,766 | +45,766 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,172 | +44,172 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,264 | +42,264 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,878 | +37,878 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,390 | 46,137 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,170 | +30,170 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,693 | +26,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,586 | 45,439 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 96,000 | 117,500 | +21,500 | 0.58 | 1.17 | +0.58 | buy |
| CITIGROUP INC | 0 | 19,454 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 256,252 | 274,897 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,399 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,521 | +16,521 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,010 | +11,010 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,608 | +10,608 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 149,898 | 158,398 | +8,500 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 45,786 | 52,836 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,683 | 25,969 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 46,070 | 51,289 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,053 | +5,053 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 58,735 | 63,736 | +5,001 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,097 | 21,184 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,355 | 116,334 | +979 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 22,448 | 23,427 | +979 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,336 | 138,894 | +558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,003 | 53,547 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 11,442 | 11,693 | +251 | 0.07 | 0.12 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131 | 255 | +124 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 853 | 941 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,947 | 33,019 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 525 | 585 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 40 | 52 | +12 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24 | 24 | 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 | 1.05 | 1.83 | +0.78 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 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 |
| 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 |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 87 | 87 | 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 | 0.06 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 767 | 745 | -22 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 68,117 | 67,941 | -176 | 0.21 | 0.35 | +0.13 | sell |
| Tower Research Capital LLC (TRC) | 481 | 265 | -216 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,911 | 71,386 | -525 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 1,980 | 896 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,960 | 2,479 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,907 | 1,009 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 290,613 | 285,613 | -5,000 | 0.03 | 0.05 | +0.02 | sell |
| IMA Advisory Services, Inc. | 6,250 | 0 | -6,250 | 0.01 | 0.00 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 197,823 | 191,398 | -6,425 | 0.02 | 0.04 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 836,186 | 826,168 | -10,018 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 703,195 | 687,855 | -15,340 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 175,600 | 159,500 | -16,100 | 0.72 | 1.25 | +0.52 | sell |
| Bank of New York Mellon Corp | 16,320 | 0 | -16,320 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,057 | 0 | -22,057 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,514 | 0 | -40,514 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 299,500 | 230,000 | -69,500 | 0.14 | 0.18 | +0.04 | sell |
| Polar Asset Management Partners Inc. | 429,315 | 0 | -429,315 | 0.09 | 0.00 | -0.09 | sell |