| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 354,190 | 473,179 | +118,989 | 1.70 | 1.90 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,577 | 271,634 | +95,057 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,358,726 | 1,416,002 | +57,276 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 317,414 | 364,973 | +47,559 | 0.01 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 145,876 | 177,083 | +31,207 | 1.54 | 1.61 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,301 | 44,264 | +26,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,935 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,306 | +24,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 38,900 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,548 | 46,932 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 984,761 | 996,073 | +11,312 | 0.25 | 0.20 | -0.04 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 547,188 | 554,508 | +7,320 | 8.37 | 9.16 | +0.79 | buy |
| ROYAL BANK OF CANADA | 44,323 | 51,489 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,869 | 75,885 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,413 | 17,372 | +4,959 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 591,449 | 595,587 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 17,954 | 20,974 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 13,000 | 15,860 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,547 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 725 | 1,711 | +986 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,793 | 23,996 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 265,298 | 265,298 | 0 | 0.14 | 0.12 | -0.02 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 58,996 | 58,996 | 0 | 0.41 | 0.38 | -0.04 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.46 | 0.42 | -0.04 | hold |
| Russell Investments Group, Ltd. | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 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 |
| Baron Wealth Management LLC | 16,596 | 16,596 | 0 | 0.06 | 0.06 | -0.01 | hold |
| US BANCORP \DE\ | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 631 | 631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 34,640 | 34,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 51,666 | 51,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 0 | -36 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 186 | 141 | -45 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,284 | 1,210 | -74 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 119 | 24 | -95 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 487 | 298 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,107 | 914 | -193 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 995 | 730 | -265 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 119,818 | 119,545 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 348 | 61 | -287 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,635 | 16,308 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,571 | 905 | -666 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,073 | 365 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 74,450 | 73,450 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,400 | 9,400 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 342,045 | 340,545 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,988 | 79 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,223 | 284 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,220 | 62,257 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,256 | 4 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,115 | 13,178 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 33,496 | 29,340 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,400 | 35,300 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 54,980 | 46,358 | -8,622 | 0.13 | 0.08 | -0.05 | sell |
| Qube Research & Technologies Ltd | 21,141 | 11,116 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 11,391 | 0 | -11,391 | 0.03 | 0.00 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,778 | 0 | -14,778 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 60,024 | 44,643 | -15,381 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,052 | 0 | -19,052 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,767 | 26,354 | -20,413 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,823 | 0 | -21,823 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,045 | 0 | -25,045 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 769,444 | 742,422 | -27,022 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,562 | 25,949 | -32,613 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,290 | 20,013 | -34,277 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,875 | 28,445 | -48,430 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 120,000 | 69,204 | -50,796 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 64,640 | 0 | -64,640 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,226 | 42,613 | -67,613 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 342,504 | 268,532 | -73,972 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 110,760 | 0 | -110,760 | 0.03 | 0.00 | -0.03 | sell |