| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,623,485 | 1,634,757 | +11,272 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,328 | 981,098 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VANGUARD GROUP INC | 1,030,974 | 896,386 | -134,588 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 721,010 | 699,871 | -21,139 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 616,755 | 612,718 | -4,037 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 617,948 | 611,723 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 151,795 | 499,017 | +347,222 | 0.39 | 0.90 | +0.50 | buy |
| WELLS FARGO & COMPANY/MN | 499,211 | 478,371 | -20,840 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 192,754 | 437,759 | +245,005 | 0.50 | 0.76 | +0.26 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 130,456 | 419,099 | +288,643 | 0.09 | 0.18 | +0.09 | buy |
| ArrowMark Colorado Holdings LLC | 416,866 | 417,316 | +450 | 0.06 | 0.04 | -0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 670,069 | 414,461 | -255,608 | 2.85 | 1.14 | -1.71 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 249,357 | 413,229 | +163,872 | 0.05 | 0.05 | +0.00 | buy |
| Ancora Advisors LLC | 235,555 | 295,156 | +59,601 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 246,516 | 286,176 | +39,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,875 | 277,931 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 267,234 | 272,234 | +5,000 | 2.16 | 1.51 | -0.65 | buy |
| VANGUARD GROUP INC | 230,625 | 260,954 | +30,329 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,536 | 253,560 | +24 | 0.07 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,689 | 225,937 | -24,752 | 0.01 | 0.01 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 190,901 | 186,001 | -4,900 | 0.78 | 0.46 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 184,046 | 176,846 | -7,200 | 0.01 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 237,580 | 163,090 | -74,490 | 1.00 | 0.43 | -0.57 | sell |
| NORTHERN TRUST CORP | 120,889 | 126,527 | +5,638 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 113,629 | 118,629 | +5,000 | 0.47 | 0.30 | -0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,393 | 113,523 | +4,130 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,552 | 111,748 | +52,196 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,895 | 105,558 | +33,663 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.81 | 0.71 | -0.10 | hold |
| Bank of New York Mellon Corp | 94,403 | 92,408 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,055 | 91,633 | -98,422 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,056 | 91,411 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,033 | 91,339 | +18,306 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,415 | 89,285 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,459 | 83,142 | -5,317 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,232 | 82,117 | +15,885 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,371 | 81,788 | -16,583 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 79,744 | +79,744 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 130,701 | 77,037 | -53,664 | 0.18 | 0.07 | -0.11 | sell |
| Wealthcare Advisory Partners LLC | 83,590 | 75,836 | -7,754 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 107,204 | 71,650 | -35,554 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,904 | 61,132 | +32,228 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 77,000 | 58,748 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,824 | 55,895 | +15,071 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,023 | 50,082 | +16,059 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,587 | 45,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,338 | 43,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 47,049 | 39,686 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 43,180 | 39,223 | -3,957 | 0.28 | 0.15 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,531 | 38,033 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,432 | +36,432 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,515 | 34,122 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,502 | 27,739 | -24,763 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 25,500 | 25,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| HighTower Advisors, LLC | 0 | 24,647 | +24,647 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,250 | 24,482 | -9,768 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,437 | 23,747 | +1,310 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 26,120 | 23,632 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,980 | 21,510 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,464 | 21,264 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,400 | 20,700 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 18,905 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,527 | 18,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 15,972 | 17,325 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,666 | 16,813 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 15,049 | 16,650 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 0 | 16,385 | +16,385 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,957 | 16,257 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 15,847 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,750 | 15,747 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,312 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,256 | +15,256 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,804 | 14,797 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,478 | 13,744 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 17,761 | 13,135 | -4,626 | 0.05 | 0.03 | -0.03 | sell |
| HighTower Advisors, LLC | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,022 | 13,052 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,014 | 11,777 | +763 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,346 | +11,346 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,321 | 10,570 | -4,751 | 0.19 | 0.09 | -0.10 | sell |
| Tanglewood Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Qube Research & Technologies Ltd | 3,300 | 9,355 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | 7,824 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 7,432 | 7,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,203 | 7,141 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,543 | +4,543 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,375 | 4,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,055 | 3,011 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,145 | 2,495 | +350 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,451 | 1,544 | -907 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 795 | 1,409 | +614 | 0.00 | 0.00 | +0.00 | buy |