| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN & CO INC /TN/ | 255,499 | 292,227 | +36,728 | 0.60 | 0.75 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 190,200 | 224,460 | +34,260 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,529 | 27,742 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 21,461 | 30,607 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 42,600 | 51,400 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 545,327 | 551,880 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 27,451 | 33,999 | +6,548 | 0.01 | 0.02 | +0.01 | buy |
| Pullen Investment Management, LLC | 42,311 | 48,559 | +6,248 | 0.32 | 0.41 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,335 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 146,222 | 151,222 | +5,000 | 0.29 | 0.30 | +0.00 | buy |
| VANGUARD GROUP INC | 554,849 | 558,398 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,736 | 50,948 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,816 | 240,729 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,608 | 65,708 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 17,000 | 18,500 | +1,500 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,533 | 29,013 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,619 | 42,719 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,200 | 12,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,374 | 66,103 | +729 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,028 | 1,564 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 337 | 719 | +382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 608 | 818 | +210 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44 | 212 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,337 | 15,478 | +141 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 160 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 185 | 291 | +106 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 775 | 825 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 298 | 341 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 69 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 25 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 746 | 746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,183 | 6,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 256 | 256 | 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 |
| COMERICA BANK | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,172,500 | 1,172,500 | 0 | 0.15 | 0.17 | +0.01 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 68 | 30 | -38 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 218 | 123 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 135 | 36 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 359 | 215 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,109 | 5,875 | -234 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,055 | 45,406 | -649 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,140 | 10,175 | -965 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,724 | 18,184 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,894 | 0 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 52,039 | 49,639 | -2,400 | 0.35 | 0.36 | +0.01 | sell |
| WASHINGTON TRUST Co | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,922 | 12,426 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,130 | 3,599 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| eCIO, Inc. | 3,533 | 0 | -3,533 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 83,632 | 79,461 | -4,171 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,701 | 1,290 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 262,100 | 257,400 | -4,700 | 1.99 | 2.19 | +0.20 | sell |
| Corebridge Financial, Inc. | 5,042 | 0 | -5,042 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 156,962 | 150,324 | -6,638 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,186,138 | 1,178,610 | -7,528 | 0.41 | 0.44 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 793,068 | 785,117 | -7,951 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 23,009 | 14,903 | -8,106 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,782 | 76,976 | -10,806 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,304 | 12,540 | -13,764 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 366,874 | 352,574 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 28,801 | 0 | -28,801 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,009 | 39,508 | -36,501 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 325,716 | 283,180 | -42,536 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,757 | 0 | -43,757 | 0.00 | 0.00 | -0.00 | sell |