| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,865 | 43,812 | +36,947 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,198 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 22,729 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,600 | 168,200 | +13,600 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,301 | 209,012 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 530,748 | 540,383 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,991 | 18,631 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 60,198 | 64,461 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,011 | 745,874 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,331 | 16,145 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5 | 1,508 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,806 | 28,483 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,714 | 71,849 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,916 | 35,048 | +132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42 | 117 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 653 | 713 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,665 | 6,696 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,304 | 86,305 | +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 |
| RBF Capital, LLC | 91,345 | 91,345 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Marquette Asset Management, LLC | 14,878 | 14,878 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 5,602 | 5,602 | 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 |
| 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 |
| COMERICA BANK | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 1,153,000 | 1,153,000 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Acuitas Investments, LLC | 69,631 | 69,629 | -2 | 0.58 | 0.59 | +0.01 | sell |
| Russell Investments Group, Ltd. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,261 | 5,239 | -22 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 600 | 550 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,025 | 919 | -106 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,859 | 18,737 | -122 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,888 | 10,729 | -159 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,326 | 1,735 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,826 | 14,194 | -632 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,292 | 3,350 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,298 | 18 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 131,367 | 129,808 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,000 | 49,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 58,999 | 56,366 | -2,633 | 0.48 | 0.51 | +0.03 | sell |
| Orion Porfolio Solutions, LLC | 66,158 | 60,819 | -5,339 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 378,540 | 369,040 | -9,500 | 0.01 | 0.01 | +0.00 | sell |
| Teton Advisors, Inc. | 473,600 | 461,000 | -12,600 | 2.07 | 2.43 | +0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,222,841 | 1,206,211 | -16,630 | 0.56 | 0.58 | +0.02 | sell |
| SageView Advisory Group, LLC | 21,115 | 0 | -21,115 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 22,917 | 0 | -22,917 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 217,810 | 192,077 | -25,733 | 0.81 | 0.77 | -0.04 | sell |
| Informed Momentum Co LLC | 70,639 | 28,659 | -41,980 | 0.19 | 0.08 | -0.11 | sell |