| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 0 | 109,225 | +109,225 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 81,310 | +81,310 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318 | 74,742 | +74,424 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 51,667 | +51,667 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,822 | +50,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,877 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 218,928 | 236,671 | +17,743 | 1.07 | 1.19 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,570 | 33,739 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 359,350 | 367,097 | +7,747 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 440,811 | 447,145 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 185,982 | 192,160 | +6,178 | 1.79 | 2.03 | +0.24 | buy |
| CITIGROUP INC | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,308 | 20,946 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55 | 4,643 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,066,754 | 1,070,964 | +4,210 | 0.23 | 0.25 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,513 | 41,260 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 25,949 | 28,696 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,713 | 32,167 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,645 | 121,911 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,165 | 21,383 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 268,419 | 269,205 | +786 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,000 | 34,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 34,640 | 34,840 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 132 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 290 | 394 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 538 | 538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,306 | 24,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 18,534 | 18,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truffle Hound Capital, LLC | 58,996 | 58,996 | 0 | 0.39 | 0.47 | +0.08 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.41 | 0.55 | +0.14 | hold |
| Quantinno Capital Management LP | 17,456 | 17,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baron Wealth Management LLC | 16,596 | 16,596 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Atlantic Union Bankshares Corp | 14,839 | 14,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 50,466 | 50,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 248 | 241 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 247 | 237 | -10 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 636 | 622 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 10,376 | 10,359 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 433 | 413 | -20 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,487 | 1,454 | -33 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,013 | 19,965 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 33,397 | 33,108 | -289 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 682 | 101 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 265,298 | 264,518 | -780 | 0.14 | 0.17 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,547 | 0 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 66,133 | 64,463 | -1,670 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 52,900 | 49,850 | -3,050 | 0.03 | 0.03 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,382,690 | 1,378,725 | -3,965 | 0.05 | 0.06 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,890 | 0 | -12,890 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 29,595 | 13,699 | -15,896 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,311 | 23,964 | -17,347 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 37,123 | 0 | -37,123 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 0 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,761 | 320,806 | -45,955 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 696,807 | 647,330 | -49,477 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 473,179 | 397,176 | -76,003 | 2.34 | 2.29 | -0.05 | sell |