| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkwood LLC | 0 | 184,170 | +184,170 | 0.00 | 0.46 | +0.46 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,512 | 89,088 | +78,576 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,969 | 173,353 | +61,384 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,620 | +28,620 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,051 | +21,051 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 14,599 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 32,210 | 44,697 | +12,487 | 0.25 | 0.22 | -0.03 | buy |
| Empowered Funds, LLC | 34,124 | 43,536 | +9,412 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 155,698 | 164,864 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,720 | 233,327 | +5,607 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,084 | 122,800 | +4,716 | 0.07 | 0.06 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 52,894 | 57,163 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,021 | 5,191 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,075 | 19,237 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,898 | 13,476 | +1,578 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 23,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,104 | 7,994 | +890 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,295 | 3,777 | +482 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,524 | 2,004 | +480 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,306 | 5,468 | +162 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,495 | 5,621 | +126 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,300 | 22,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,357 | 1,378 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 536 | 555 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,927 | 108,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,866 | 5,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.96 | 1.09 | +0.12 | hold |
| Russell Investments Group, Ltd. | 48,295 | 48,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 188,766 | 188,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 12,895 | 12,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,066 | 10,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 90 | 78 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,309 | 5,265 | -44 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,109 | 32,032 | -77 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,045 | 3,878 | -167 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,098 | 3,906 | -192 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,700 | 2,200 | -500 | 0.02 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 959 | 371 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,758 | 1,074 | -684 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 44,833 | 44,083 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,218 | 13,324 | -894 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,425 | 11,429 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 55,200 | 54,000 | -1,200 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 34,634 | 33,339 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,703 | 29,396 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 70,690 | 68,810 | -1,880 | 0.04 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 7,262 | 5,181 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 2,468 | 0 | -2,468 | 0.13 | 0.00 | -0.13 | sell |
| VANGUARD GROUP INC | 651,058 | 647,901 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 507,784 | 504,196 | -3,588 | 5.89 | 5.08 | -0.82 | sell |
| Bank of New York Mellon Corp | 79,497 | 75,797 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,000 | 71,700 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,145,272 | 1,140,683 | -4,589 | 0.77 | 0.64 | -0.13 | sell |
| STIFEL FINANCIAL CORP | 28,420 | 22,786 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,701 | 0 | -5,701 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 54,053 | 47,755 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,667 | 7,484 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,953 | 35,635 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 7,923 | 0 | -7,923 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 20,030 | 11,974 | -8,056 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 9,300 | 0 | -9,300 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 10,375 | 0 | -10,375 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,063 | 0 | -12,063 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 14,091 | 0 | -14,091 | 0.03 | 0.00 | -0.03 | sell |
| Equitable Holdings, Inc. | 14,599 | 0 | -14,599 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 895,196 | 877,535 | -17,661 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 20,813 | 0 | -20,813 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 196,727 | 173,963 | -22,764 | 0.00 | 0.00 | -0.00 | sell |
| Smith Salley Wealth Management | 27,890 | 0 | -27,890 | 0.05 | 0.00 | -0.05 | sell |
| ICON ADVISERS INC/CO | 49,200 | 0 | -49,200 | 0.29 | 0.00 | -0.29 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,426,039 | 1,293,874 | -132,165 | 0.14 | 0.11 | -0.03 | sell |