| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,354,150 | 1,586,825 | +232,675 | 2.81 | 3.14 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,377 | +92,377 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,829 | +48,829 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 268,339 | 313,045 | +44,706 | 0.07 | 0.09 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 543,995 | 572,895 | +28,900 | 1.13 | 1.13 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 97,692 | 126,501 | +28,809 | 0.01 | 0.01 | +0.00 | buy |
| B&D White Capital Company, LLC | 0 | 21,848 | +21,848 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,395 | 57,876 | +19,481 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 18,270 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,398 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,719 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,517 | 199,138 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,138 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,895 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 84,000 | 94,000 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 10,276 | 20,262 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 951,027 | 958,169 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,902 | 62,977 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,623,485 | 1,629,602 | +6,117 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,210 | 325,237 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,874 | 31,874 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,423 | 55,373 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 165,490 | 168,884 | +3,394 | 1.24 | 1.22 | -0.03 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 38,594 | 41,191 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,637 | 19,867 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,159 | 16,324 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,185 | 8,314 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,346 | 87,319 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 766 | 1,395 | +629 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,649 | 21,255 | +606 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,817 | 7,308 | +491 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,684 | 9,074 | +390 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,999 | 47,349 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 670 | 908 | +238 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,435 | 35,620 | +185 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,568 | 94,698 | +130 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 134,987 | 135,086 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 130 | 209 | +79 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 70 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,266 | 34,299 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75 | 92 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,815 | 46,817 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,148 | 7,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 42,600 | 42,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,265 | 15,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,826 | 56,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 16,215 | 16,215 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 276,688 | 276,688 | 0 | 1.82 | 2.25 | +0.43 | hold |
| PDT Partners, LLC | 11,999 | 11,999 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.76 | 0.93 | +0.17 | hold |
| NewEdge Advisors, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 75,836 | 75,836 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Freedom, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIERRA OCEAN, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,303 | 1,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,008 | 107,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,963 | 36,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | 7,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.07 | 0.07 | +0.01 | hold |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 79 | 76 | -3 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 334 | 315 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,067 | 7,959 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,544 | 7,435 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 190 | 31 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 286 | 97 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 662 | 400 | -262 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 575,037 | 574,769 | -268 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 29,421 | 29,090 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 19,608 | 19,277 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,059 | 17,672 | -387 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 121,709 | 121,018 | -691 | 0.37 | 0.34 | -0.03 | sell |
| STATE STREET CORP | 305,235 | 304,353 | -882 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,432 | 28,495 | -937 | 0.00 | 0.00 | -0.00 | sell |