| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 91,119 | 111,969 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 36,652 | 54,053 | +17,401 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,091 | +14,091 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,982 | 14,667 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,898 | +11,898 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 497,603 | 507,784 | +10,181 | 4.78 | 5.89 | +1.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 7,923 | +7,923 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 148,841 | 155,698 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 5,701 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,014 | 12,425 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,306 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,832 | 52,894 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,354 | 227,720 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,395 | 14,599 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 192,733 | 196,727 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,244 | 20,030 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 31,052 | 34,124 | +3,072 | 0.02 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 0 | 2,468 | +2,468 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 5 | 1,524 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,127 | 7,262 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,685 | 3,295 | +610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134 | 536 | +402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,817 | 12,063 | +246 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,660 | 1,860 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 188,614 | 188,766 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,465 | 5,495 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 82 | 90 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,045 | 4,045 | 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 |
| ICON ADVISERS INC/CO | 49,200 | 49,200 | 0 | 0.24 | 0.29 | +0.06 | hold |
| Ancora Advisors LLC | 70,690 | 70,690 | 0 | 0.04 | 0.04 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,866 | 5,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.91 | 0.96 | +0.05 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| US BANCORP \DE\ | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 12,895 | 12,895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,703 | 30,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,112 | 118,084 | -28 | 0.06 | 0.07 | +0.01 | sell |
| GROUP ONE TRADING LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,163 | 7,104 | -59 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 975 | 891 | -84 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,418 | 5,309 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,069 | 959 | -110 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,267 | 32,109 | -158 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,533 | 14,218 | -315 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 3,300 | 2,700 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,194 | 591 | -603 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,396 | 1,758 | -638 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,373 | 34,634 | -739 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 1,146,249 | 1,145,272 | -977 | 0.77 | 0.77 | -0.00 | sell |
| Smith Salley Wealth Management | 29,140 | 27,890 | -1,250 | 0.04 | 0.05 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 29,875 | 28,420 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,570 | 108,927 | -1,643 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 46,978 | 44,833 | -2,145 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 76,000 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,976 | 0 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 899,277 | 895,196 | -4,081 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 59,575 | 55,200 | -4,375 | 0.08 | 0.09 | +0.01 | sell |
| STRS OHIO | 28,200 | 22,300 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,962 | 10,512 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,505 | 3,021 | -6,484 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 39,612 | 32,210 | -7,402 | 0.22 | 0.25 | +0.02 | sell |
| Trexquant Investment LP | 30,028 | 20,813 | -9,215 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,184 | 42,953 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL WEALTH ADVISORS, LLC | 10,330 | 0 | -10,330 | 0.07 | 0.00 | -0.07 | sell |
| Russell Investments Group, Ltd. | 60,534 | 48,295 | -12,239 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,074 | 17,075 | -15,999 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,489 | 79,497 | -23,992 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,400 | 21,500 | -29,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 695,581 | 651,058 | -44,523 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,493,947 | 1,426,039 | -67,908 | 0.12 | 0.14 | +0.01 | sell |