| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 342,045 | +342,045 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 265,298 | +265,298 | 0.00 | 0.14 | +0.14 | buy |
| CSM Advisors, LLC | 0 | 110,760 | +110,760 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 233,653 | 317,414 | +83,761 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,875 | +76,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,471 | 176,577 | +66,106 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 85,572 | 145,876 | +60,304 | 0.97 | 1.54 | +0.58 | buy |
| Quantinno Capital Management LP | 0 | 60,024 | +60,024 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 58,996 | +58,996 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 0 | 46,767 | +46,767 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 80,000 | 120,000 | +40,000 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 31,477 | 64,640 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,329,111 | 1,358,726 | +29,615 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,548 | +29,548 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 49,000 | 74,450 | +25,450 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,045 | +25,045 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 21,823 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,141 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,771 | 44,323 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,052 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,926 | 68,869 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,954 | +17,954 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,301 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,413 | +12,413 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,391 | +11,391 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 11,889 | 16,596 | +4,707 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 55,319 | 58,562 | +3,243 | 0.01 | 0.01 | -0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 544,743 | 547,188 | +2,445 | 7.07 | 8.37 | +1.29 | buy |
| Tower Research Capital LLC (TRC) | 869 | 3,223 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 523 | 1,073 | +550 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 504 | 995 | +491 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 630 | 1,107 | +477 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 81 | 487 | +406 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,308 | 16,635 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,260 | 1,571 | +311 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 119 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 11 | 52 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.47 | 0.46 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL WEALTH ADVISORS, LLC | 10,330 | 10,330 | 0 | 0.02 | 0.02 | -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 |
| TRUIST FINANCIAL CORP | 34,640 | 34,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 36 | -9 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 649 | 348 | -301 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 897 | 523 | -374 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 720 | 186 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 13,640 | 13,000 | -640 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 891 | 0 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 908 | 0 | -908 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,307 | 0 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,866 | 0 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,453 | 2,988 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,197 | 0 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,490 | 0 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,287 | 0 | -6,287 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,368 | 0 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,800 | 42,400 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,754 | 3,256 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,276 | 17,115 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,101 | 538 | -10,563 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,460 | 0 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,219 | 0 | -12,219 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,595 | 0 | -12,595 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,895 | 0 | -12,895 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 44,098 | 23,793 | -20,305 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,469 | 65,220 | -21,249 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,007,122 | 984,761 | -22,361 | 0.25 | 0.25 | -0.00 | sell |
| Waterfront Wealth Inc. | 77,462 | 54,980 | -22,482 | 0.19 | 0.13 | -0.06 | sell |
| Nuveen, LLC | 22,604 | 0 | -22,604 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,983 | 110,226 | -24,757 | 0.03 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,989 | 0 | -25,989 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 806,873 | 769,444 | -37,429 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,905 | 0 | -41,905 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,870 | 0 | -46,870 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 654,026 | 591,449 | -62,577 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,674 | 54,290 | -113,384 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 174,891 | 51,666 | -123,225 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 485,707 | 354,190 | -131,517 | 2.70 | 1.70 | -1.00 | sell |
| NORTHERN TRUST CORP | 166,957 | 33,496 | -133,461 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 253,661 | 119,818 | -133,843 | 0.00 | 0.00 | -0.00 | sell |