| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 129,808 | 158,311 | +28,503 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,736 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,198 | 48,709 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,874 | 759,635 | +13,761 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,040 | 381,664 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 11,245 | +11,245 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,012 | 218,005 | +8,993 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 69,629 | 78,496 | +8,867 | 0.59 | 0.66 | +0.07 | buy |
| First Eagle Investment Management, LLC | 64,461 | 71,561 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,812 | 49,847 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 540,383 | 545,572 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,696 | 10,079 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,350 | 5,115 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,737 | 19,723 | +986 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,483 | 29,371 | +888 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,729 | 11,302 | +573 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,508 | 1,998 | +490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,048 | 35,524 | +476 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 117 | 309 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 107 | 137 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,650 | 34,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marquette Asset Management, LLC | 14,878 | 14,878 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,602 | 5,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,513 | 27,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,153,000 | 1,153,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,239 | 5,195 | -44 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 170 | 89 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 91,345 | 91,137 | -208 | 0.09 | 0.09 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 56,366 | 56,099 | -267 | 0.51 | 0.51 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 168,200 | 167,800 | -400 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 932 | 399 | -533 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 919 | 355 | -564 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,735 | 1,060 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,631 | 17,861 | -770 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 49,000 | 48,200 | -800 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,305 | 85,147 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 192,077 | 190,266 | -1,811 | 0.77 | 0.78 | +0.01 | sell |
| Bank of New York Mellon Corp | 71,849 | 69,887 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,194 | 11,774 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 60,819 | 57,519 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,145 | 12,736 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,729 | 15,729 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 461,000 | 452,500 | -8,500 | 2.43 | 2.66 | +0.23 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,206,211 | 1,178,078 | -28,133 | 0.58 | 0.55 | -0.03 | sell |
| Informed Momentum Co LLC | 28,659 | 0 | -28,659 | 0.08 | 0.00 | -0.08 | sell |