| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 218,928 | +218,928 | 0.00 | 1.07 | +1.07 | buy |
| AMERIPRISE FINANCIAL INC | 340,545 | 440,811 | +100,266 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,634 | 366,761 | +95,127 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 996,073 | 1,066,754 | +70,681 | 0.20 | 0.23 | +0.02 | buy |
| Cerity Partners LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 177,083 | 185,982 | +8,899 | 1.61 | 1.79 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,545 | 120,645 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 595,587 | 596,009 | +422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,340 | 29,713 | +373 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,210 | 1,487 | +277 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 284 | 290 | +6 | 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 | 0.12 | 0.14 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,306 | 24,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 16,308 | 16,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 38,204 | 38,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 25,949 | 25,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 58,996 | 58,996 | 0 | 0.38 | 0.39 | +0.01 | hold |
| Azarias Capital Management, L.P. | 473,179 | 473,179 | 0 | 1.90 | 2.34 | +0.44 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.42 | 0.41 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baron Wealth Management LLC | 16,596 | 16,596 | 0 | 0.06 | 0.06 | +0.00 | hold |
| US BANCORP \DE\ | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,013 | 20,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,547 | 1,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 34,640 | 34,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61 | 55 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 298 | 248 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 141 | 79 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 268,532 | 268,419 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 523 | 318 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 914 | 636 | -278 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 730 | 433 | -297 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,900 | 38,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 15,860 | 14,839 | -1,021 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 51,666 | 50,466 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,300 | 34,000 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,711 | 247 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,996 | 21,570 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 20,974 | 18,534 | -2,440 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,264 | 41,311 | -2,953 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,613 | 38,513 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,372 | 12,890 | -4,482 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 364,973 | 359,350 | -5,623 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Wealth Inc. | 46,358 | 37,123 | -9,235 | 0.08 | 0.09 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 75,885 | 66,133 | -9,752 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,116 | 0 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,178 | 0 | -13,178 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 46,932 | 29,595 | -17,337 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 73,450 | 52,900 | -20,550 | 0.03 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 24,935 | 0 | -24,935 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,354 | 0 | -26,354 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 44,643 | 17,456 | -27,187 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,445 | 0 | -28,445 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,257 | 33,397 | -28,860 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,489 | 20,165 | -31,324 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,416,002 | 1,382,690 | -33,312 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 742,422 | 696,807 | -45,615 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 69,204 | 0 | -69,204 | 0.03 | 0.00 | -0.03 | sell |