| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 182,034 | 255,499 | +73,465 | 0.80 | 0.60 | -0.20 | buy |
| CITADEL ADVISORS LLC | 39,971 | 76,009 | +36,038 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,304 | +26,304 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 163,900 | 190,200 | +26,300 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,674 | 366,874 | +24,200 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,724 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,529 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,788 | 43,757 | +13,969 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,320 | 87,782 | +12,462 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,694 | 21,100 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,076 | 237,816 | +8,740 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 18,788 | 27,451 | +8,663 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,178,065 | 1,186,138 | +8,073 | 0.53 | 0.41 | -0.12 | buy |
| De Lisle Partners LLP | 139,522 | 146,222 | +6,700 | 0.36 | 0.29 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,166,000 | 1,172,500 | +6,500 | 0.19 | 0.15 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,300 | 41,619 | +3,319 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,571 | 47,736 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,534 | 63,608 | +3,074 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,295 | 5,701 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,030 | 52,039 | +2,009 | 0.46 | 0.35 | -0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 41,094 | 42,311 | +1,217 | 0.47 | 0.32 | -0.15 | buy |
| Bank of New York Mellon Corp | 64,604 | 65,374 | +770 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,758 | 793,068 | +310 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,875 | 6,109 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 215 | 359 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 890 | 1,028 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 135 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 269 | 298 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,513 | 27,533 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 240 | 256 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 34 | +14 | 0.00 | 0.00 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 81 | 92 | +11 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38 | 44 | +6 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 218 | +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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 42,600 | 42,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,183 | 6,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,069 | 2,069 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 89 | 68 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,117 | 5,042 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 719 | 608 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 330 | 185 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 483 | 337 | -146 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 934 | 775 | -159 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,121 | 83,632 | -489 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,986 | 15,337 | -649 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 555,970 | 554,849 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,243 | 0 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,641 | 11,140 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,715 | 7,130 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,947 | 247 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,585 | 21,461 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 159,664 | 156,962 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 270,000 | 262,100 | -7,900 | 2.44 | 1.99 | -0.45 | sell |
| BlackRock, Inc. | 555,330 | 545,327 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,804 | 23,009 | -20,795 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 74,064 | 28,801 | -45,263 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 434,757 | 325,716 | -109,041 | 0.00 | 0.00 | -0.00 | sell |