| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 504,196 | 624,415 | +120,219 | 5.08 | 4.07 | -1.01 | buy |
| Acuitas Investments, LLC | 0 | 81,485 | +81,485 | 0.00 | 0.63 | +0.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,353 | 204,614 | +31,261 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,786 | 40,176 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 13,640 | +13,640 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 13,112 | +13,112 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 8,075 | 18,967 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 44,697 | 55,125 | +10,428 | 0.22 | 0.22 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 8,503 | +8,503 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,327 | 238,817 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,032 | 35,633 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,800 | 126,040 | +3,240 | 0.06 | 0.04 | -0.02 | buy |
| Empowered Funds, LLC | 43,536 | 46,776 | +3,240 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 22,400 | 24,900 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 75,797 | 78,249 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,396 | 31,422 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,004 | 3,815 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,339 | 34,398 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,777 | 4,662 | +885 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,476 | 5,179 | +703 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,866 | 6,474 | +608 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 14,599 | 15,038 | +439 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 8 | +7 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 1.09 | 0.68 | -0.41 | hold |
| Investors Research Corp | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 682 | 682 | 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 |
| AMALGAMATED BANK | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 44,083 | 44,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,621 | 5,490 | -131 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,076 | 4,925 | -151 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,878 | 3,657 | -221 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,324 | 13,087 | -237 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 555 | 285 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 54,000 | 53,700 | -300 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,074 | 769 | -305 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,620 | 28,285 | -335 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 164,864 | 164,253 | -611 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 647,901 | 646,806 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,860 | 723 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,378 | 0 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,000 | 21,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,163 | 55,580 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,468 | 3,731 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,237 | 16,375 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,196 | 0 | -3,196 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 35,635 | 32,351 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,484 | 4,175 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,191 | 1,863 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,906 | 0 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 4,400 | 0 | -4,400 | 0.08 | 0.00 | -0.08 | sell |
| NORTHERN TRUST CORP | 173,963 | 169,505 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,181 | 0 | -5,181 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,265 | 0 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 877,535 | 871,219 | -6,316 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,600 | 0 | -6,600 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 48,295 | 41,588 | -6,707 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,994 | 0 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,776 | 0 | -8,776 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,700 | 62,000 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,088 | 78,685 | -10,403 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,429 | 0 | -11,429 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,974 | 0 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,476 | 0 | -13,476 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 188,766 | 168,539 | -20,227 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,293,874 | 1,272,857 | -21,017 | 0.11 | 0.06 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 21,051 | 0 | -21,051 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 47,755 | 0 | -47,755 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,927 | 47,350 | -61,577 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 68,810 | 0 | -68,810 | 0.04 | 0.00 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 1,140,683 | 1,051,153 | -89,530 | 0.64 | 0.39 | -0.25 | sell |
| Parkwood LLC | 184,170 | 0 | -184,170 | 0.46 | 0.00 | -0.46 | sell |