| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 684,047 | 754,328 | +70,281 | 5.50 | 4.74 | -0.76 | buy |
| First Eagle Investment Management, LLC | 58,280 | 113,909 | +55,629 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,286,381 | 1,335,593 | +49,212 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 0 | 36,443 | +36,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,199 | 89,658 | +19,459 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,238 | 50,338 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,688 | 59,467 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,337 | 14,494 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 172,370 | 176,601 | +4,231 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 49,188 | 51,623 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 656,338 | 658,483 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 944 | 3,074 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,463 | 17,478 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,631 | 31,531 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,452 | 129,987 | +1,535 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,871 | 6,227 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 169,693 | 170,582 | +889 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 421 | 999 | +578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,310 | 241,830 | +520 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,223 | 850,670 | +447 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,732 | 8,176 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 360 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,943 | 30,201 | +258 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,825 | 6,053 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,702 | 11,844 | +142 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,028 | 1,063 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 27 | 52 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,003 | 44,028 | +25 | 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 |
| Marquette Asset Management, LLC | 19,648 | 19,648 | 0 | 0.06 | 0.04 | -0.01 | 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 |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.78 | 0.55 | -0.22 | hold |
| Parallel Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Baron Wealth Management LLC | 11,889 | 11,889 | 0 | 0.10 | 0.08 | -0.03 | 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 |
| STRS OHIO | 22,400 | 22,400 | 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 |
| TRUIST FINANCIAL CORP | 34,684 | 34,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 536 | 529 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 555 | 538 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 54 | 22 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 103 | 40 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,672 | 5,274 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 53,700 | 53,300 | -400 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,115 | 1,542 | -573 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,288 | 34,419 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,036 | 0 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,004 | 16,515 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,585 | 31,529 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 3,450 | 0 | -3,450 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 56,800 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,332 | 0 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 204,809 | 197,078 | -7,731 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,015,724 | 1,007,791 | -7,933 | 0.43 | 0.34 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,450 | 0 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 11,555 | 0 | -11,555 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,392 | 0 | -15,392 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,571 | 27,418 | -17,153 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 883,783 | 865,431 | -18,352 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 20,534 | 0 | -20,534 | 0.05 | 0.00 | -0.05 | sell |
| Waterfront Wealth Inc. | 55,544 | 30,784 | -24,760 | 0.22 | 0.11 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,870 | 40,782 | -25,088 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 168,619 | 85,863 | -82,756 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 131,910 | 0 | -131,910 | 1.06 | 0.00 | -1.06 | sell |