| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 229,035 | 544,743 | +315,708 | 3.41 | 7.07 | +3.67 | buy |
| First Eagle Investment Management, LLC | 113,909 | 233,653 | +119,744 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,531 | 110,471 | +78,940 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 30,784 | 77,462 | +46,678 | 0.11 | 0.19 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 41,905 | +41,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,830 | 253,661 | +11,831 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,028 | 49,926 | +5,898 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,987 | 134,983 | +4,996 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 51,623 | 55,319 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 358 | 1,260 | +902 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 504 | +452 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 538 | 897 | +359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,053 | 6,287 | +234 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,227 | 6,368 | +141 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 45 | +23 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.55 | 0.47 | -0.08 | hold |
| Investors Research Corp | 2,200 | 2,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL WEALTH ADVISORS, LLC | 10,330 | 10,330 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Baron Wealth Management LLC | 11,889 | 11,889 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,866 | 2,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 682 | 682 | 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 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,490 | 5,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 13,640 | 13,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 529 | 523 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 730 | 720 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 34,684 | 34,640 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,274 | 5,197 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 360 | 191 | -169 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,515 | 16,308 | -207 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,063 | 630 | -433 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,007,791 | 1,007,122 | -669 | 0.34 | 0.25 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 999 | 321 | -678 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,176 | 7,453 | -723 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,844 | 11,101 | -743 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,542 | 649 | -893 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 176,601 | 174,891 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,074 | 869 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,494 | 12,219 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,657 | 1,307 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,658 | 86,469 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,582 | 166,957 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,201 | 26,276 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 53,300 | 49,000 | -4,300 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 658,483 | 654,026 | -4,457 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,443 | 31,477 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,478 | 11,754 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,338 | 44,098 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,474 | 0 | -6,474 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,335,593 | 1,329,111 | -6,482 | 0.06 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 31,529 | 24,771 | -6,758 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 56,800 | 49,800 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,400 | 12,400 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,066 | 0 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 865,431 | 854,196 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 59,467 | 46,870 | -12,597 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,782 | 25,989 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 15,815 | 0 | -15,815 | 0.23 | 0.00 | -0.23 | sell |
| Marquette Asset Management, LLC | 19,648 | 0 | -19,648 | 0.04 | 0.00 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,419 | 12,595 | -21,824 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,418 | 0 | -27,418 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 197,078 | 167,674 | -29,404 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 850,670 | 806,873 | -43,797 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 135,099 | 85,572 | -49,527 | 1.88 | 0.97 | -0.91 | sell |
| FRANKLIN RESOURCES INC | 85,863 | 0 | -85,863 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 754,328 | 485,707 | -268,621 | 4.74 | 2.70 | -2.03 | sell |