| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 87,294 | 139,522 | +52,228 | 0.29 | 0.36 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,149,333 | 1,178,065 | +28,732 | 0.61 | 0.53 | -0.08 | buy |
| JPMORGAN CHASE & CO | 19,711 | 43,804 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,741 | 60,534 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,986 | 29,788 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,154,000 | 1,166,000 | +12,000 | 0.22 | 0.19 | -0.03 | buy |
| CITADEL ADVISORS LLC | 29,411 | 39,971 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,313 | 75,320 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,200 | 11,200 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 70,764 | 74,064 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 553,223 | 555,970 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 553,044 | 555,330 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,957 | 23,585 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,737 | 792,758 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,150 | 8,715 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 32 | 330 | +298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,713 | 15,986 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 638 | 890 | +252 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,647 | 5,875 | +228 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 510 | 719 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,392 | 44,571 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,480 | 64,604 | +124 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 157 | 269 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 58 | 89 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 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 |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.10 | 0.08 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 50,030 | 50,030 | 0 | 0.54 | 0.46 | -0.08 | 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 |
| First Horizon Advisors, Inc. | 934 | 934 | 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 |
| SageView Advisory Group, LLC | 18,788 | 18,788 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 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 | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,243 | 1,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 20 | -1 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 220 | 217 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 76 | 63 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 256 | 240 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60 | 38 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 518 | 483 | -35 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,283 | 84,121 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,503 | 5,117 | -386 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 160,444 | 159,664 | -780 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 164,700 | 163,900 | -800 | 0.04 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 43,500 | 42,600 | -900 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,324 | 229,076 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,895 | 12,641 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,650 | 38,300 | -1,350 | 0.02 | 0.02 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 188,530 | 182,034 | -6,496 | 0.93 | 0.80 | -0.13 | sell |
| Squarepoint Ops LLC | 18,860 | 11,694 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,669 | 3,295 | -7,374 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 356,874 | 342,674 | -14,200 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,107 | 0 | -18,107 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 59,603 | 41,094 | -18,509 | 0.91 | 0.47 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 455,442 | 434,757 | -20,685 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 30,007 | 0 | -30,007 | 0.16 | 0.00 | -0.16 | sell |
| Teton Advisors, Inc. | 363,000 | 270,000 | -93,000 | 3.38 | 2.44 | -0.94 | sell |