| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 35,524 | 224,500 | +188,976 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 44,225 | +44,225 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 19,503 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 759,635 | 778,539 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,723 | 36,606 | +16,883 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,958 | 21,891 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,005 | 226,260 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,115 | 13,181 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,650 | 39,650 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,664 | 386,174 | +4,510 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,887 | 73,012 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,736 | 15,688 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63 | 1,448 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 57,132 | 58,129 | +997 | 0.81 | 0.93 | +0.13 | buy |
| CITIGROUP INC | 1,998 | 2,849 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,774 | 12,554 | +780 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,602 | 6,183 | +581 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,302 | 11,767 | +465 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 67,720 | 67,955 | +235 | 0.26 | 0.29 | +0.03 | buy |
| CWM, LLC | 10 | 227 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 309 | 479 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 161 | 188 | +27 | 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 |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.09 | 0.10 | +0.02 | hold |
| CIBC Private Wealth Group LLC | 215 | 215 | 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 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,000 | 2,000 | 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 |
| 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 |
| COMERICA BANK | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,153,000 | 1,153,000 | 0 | 0.17 | 0.21 | +0.04 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 137 | 135 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 50 | 45 | -5 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,371 | 29,121 | -250 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,060 | 746 | -314 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 190,266 | 189,909 | -357 | 0.78 | 0.92 | +0.15 | sell |
| NewEdge Advisors, LLC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,147 | 84,292 | -855 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 48,200 | 46,800 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 57,519 | 56,072 | -1,447 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 545,572 | 543,697 | -1,875 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 167,800 | 165,900 | -1,900 | 0.03 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 71,561 | 68,745 | -2,816 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 15,729 | 12,019 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 158,311 | 154,395 | -3,916 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 56,099 | 51,032 | -5,067 | 0.51 | 0.54 | +0.03 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,195 | 0 | -5,195 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,861 | 11,280 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 14,878 | 7,333 | -7,545 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,079 | 1,289 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 11,245 | 0 | -11,245 | 0.08 | 0.00 | -0.08 | sell |
| Teton Advisors, Inc. | 452,500 | 426,000 | -26,500 | 2.66 | 3.44 | +0.78 | sell |
| CITADEL ADVISORS LLC | 26,736 | 0 | -26,736 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,847 | 20,817 | -29,030 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 78,496 | 39,652 | -38,844 | 0.66 | 0.41 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,178,078 | 1,138,659 | -39,419 | 0.55 | 0.67 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,709 | 0 | -48,709 | 0.00 | 0.00 | -0.00 | sell |