| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 624,415 | 684,047 | +59,632 | 4.07 | 5.50 | +1.43 | buy |
| First Eagle Investment Management, LLC | 0 | 58,280 | +58,280 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 81,485 | 131,910 | +50,425 | 0.63 | 1.06 | +0.43 | buy |
| JPMORGAN CHASE & CO | 0 | 43,688 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,272,857 | 1,286,381 | +13,524 | 0.06 | 0.07 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 11,889 | +11,889 | 0.00 | 0.10 | +0.10 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 11,555 | +11,555 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 4,175 | 15,463 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 8,503 | 19,648 | +11,145 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 646,806 | 656,338 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,253 | 172,370 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,112 | 20,534 | +7,422 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 15,038 | 19,004 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,815 | 7,732 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,176 | 44,003 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,731 | 7,337 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 3,450 | +3,450 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,817 | 241,310 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,040 | 128,452 | +2,412 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 46,776 | 49,188 | +2,412 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,825 | +944 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,351 | 33,238 | +887 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 285 | 1,028 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 55,125 | 55,544 | +419 | 0.22 | 0.22 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,925 | 5,332 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 115 | 421 | +306 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,863 | 2,115 | +252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,662 | 4,871 | +209 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,614 | 204,809 | +195 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 169,505 | 169,693 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,398 | 34,585 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 349 | 536 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,539 | 168,619 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 54 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 723 | 730 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,657 | 3,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| MetLife Investment Management, LLC | 6,474 | 6,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 53,700 | 53,700 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.68 | 0.78 | +0.10 | hold |
| Investors Research Corp | 2,200 | 2,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,490 | 5,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,066 | 10,066 | 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 |
| Corebridge Financial, Inc. | 5,707 | 5,672 | -35 | 0.00 | 0.00 | +0.00 | sell |
| CULTIVAR CAPITAL, INC. | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,633 | 35,288 | -345 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,202 | 944 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,087 | 11,702 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 60,300 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,422 | 29,631 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 24,900 | 22,400 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,350 | 44,571 | -2,779 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 18,967 | 15,392 | -3,575 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,179 | 0 | -5,179 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 78,249 | 70,199 | -8,050 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 44,083 | 34,684 | -9,399 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,500 | 11,600 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,685 | 65,870 | -12,815 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,375 | 0 | -16,375 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,285 | 11,450 | -16,835 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 871,219 | 850,223 | -20,996 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 55,580 | 29,943 | -25,637 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,051,153 | 1,015,724 | -35,429 | 0.39 | 0.43 | +0.05 | sell |
| Russell Investments Group, Ltd. | 41,588 | 555 | -41,033 | 0.00 | 0.00 | -0.00 | sell |