| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 224,500 | 455,442 | +230,942 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,606 | 67,313 | +30,707 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 30,007 | +30,007 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 29,411 | +29,411 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 67,955 | 87,294 | +19,339 | 0.29 | 0.29 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 18,788 | +18,788 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 18,107 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,891 | 38,741 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,539 | 791,737 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,138,659 | 1,149,333 | +10,674 | 0.67 | 0.61 | -0.06 | buy |
| BARCLAYS PLC | 12,019 | 21,957 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 543,697 | 553,223 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 154,395 | 160,444 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,849 | 8,150 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,260 | 230,324 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,289 | 3,889 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,767 | 13,895 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 68,745 | 70,764 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,280 | 12,986 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 58,129 | 59,603 | +1,474 | 0.93 | 0.91 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,153,000 | 1,154,000 | +1,000 | 0.21 | 0.22 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,647 | +766 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 550 | 934 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 227 | 518 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188 | 256 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 479 | 510 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,688 | 15,713 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 135 | 157 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 746 | 746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,650 | 39,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.10 | 0.10 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,183 | 6,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 76 | 76 | 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 |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 89 | 81 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,292 | 84,283 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 45 | 21 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,537 | 5,503 | -34 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,503 | 18,860 | -643 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 51,032 | 50,030 | -1,002 | 0.54 | 0.54 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,817 | 19,711 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 165,900 | 164,700 | -1,200 | 0.03 | 0.04 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 189,909 | 188,530 | -1,379 | 0.92 | 0.93 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,448 | 60 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,181 | 10,669 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,400 | 638 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 46,800 | 43,500 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,488 | 1,243 | -7,245 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 7,333 | 0 | -7,333 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 73,012 | 64,480 | -8,532 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 56,072 | 44,392 | -11,680 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 12,554 | 0 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,121 | 0 | -29,121 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 386,174 | 356,874 | -29,300 | 0.01 | 0.01 | -0.00 | sell |
| Acuitas Investments, LLC | 39,652 | 0 | -39,652 | 0.41 | 0.00 | -0.41 | sell |
| Informed Momentum Co LLC | 44,225 | 0 | -44,225 | 0.14 | 0.00 | -0.14 | sell |
| Teton Advisors, Inc. | 426,000 | 363,000 | -63,000 | 3.44 | 3.38 | -0.06 | sell |