| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,803,592 | 1,780,336 | -23,256 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,623,485 | 1,623,485 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 1,436,035 | 1,466,035 | +30,000 | 2.65 | 2.50 | -0.15 | buy |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 902,303 | 913,324 | +11,021 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,310 | 593,810 | -20,500 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 565,774 | 571,449 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 514,425 | 515,742 | +1,317 | 0.90 | 0.89 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,224 | 495,424 | -18,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 242,036 | 464,824 | +222,788 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 442,584 | 454,688 | +12,104 | 0.11 | 0.10 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 415,625 | 425,803 | +10,178 | 0.20 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 441,398 | 425,734 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 350,183 | 349,621 | -562 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 341,792 | 349,376 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 349,431 | 347,595 | -1,836 | 0.99 | 0.78 | -0.21 | sell |
| STATE STREET CORP | 294,848 | 306,113 | +11,265 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 288,178 | 288,178 | 0 | 2.06 | 1.89 | -0.18 | hold |
| Pullen Investment Management, LLC | 251,417 | 254,448 | +3,031 | 1.49 | 1.27 | -0.22 | buy |
| North Star Investment Management Corp. | 193,500 | 248,000 | +54,500 | 0.14 | 0.15 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.57 | 0.55 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 117,341 | 147,521 | +30,180 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 141,728 | 145,030 | +3,302 | 0.38 | 0.33 | -0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,836 | 130,751 | -15,085 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 148,795 | 128,700 | -20,095 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,150 | 121,737 | +9,587 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 121,018 | 121,018 | 0 | 0.41 | 0.37 | -0.04 | hold |
| SEI INVESTMENTS CO | 60,339 | 120,660 | +60,321 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,328 | 114,224 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,319 | 104,499 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.71 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 91,026 | 90,858 | -168 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,050 | 88,680 | +13,630 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 83,236 | 88,600 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,807 | 88,086 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 82,627 | 86,722 | +4,095 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,986 | 74,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 63,129 | 73,038 | +9,909 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 49,870 | 64,014 | +14,144 | 0.12 | 0.14 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 57,436 | 57,516 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 18,730 | 56,534 | +37,804 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,624 | 50,391 | -9,233 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,631 | 46,508 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,825 | 46,196 | -6,629 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,909 | 45,290 | -36,619 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,162 | 45,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 61,957 | 41,452 | -20,505 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 48,154 | 37,010 | -11,144 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 32,466 | 32,379 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Advyzon Investment Management, LLC | 22,642 | 28,181 | +5,539 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 13,597 | 27,982 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,542 | 27,371 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,700 | 26,600 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,497 | 26,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,530 | 24,386 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 22,528 | 23,749 | +1,221 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,940 | 23,541 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 23,311 | 23,461 | +150 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,138 | 22,876 | +738 | 0.00 | 0.00 | -0.00 | buy |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 16,299 | 19,310 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 15,436 | 19,221 | +3,785 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,084 | 19,080 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,951 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,115 | 18,168 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 21,850 | 17,846 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,223 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,994 | 13,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9,271 | 13,402 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,600 | 13,309 | -40,291 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,493 | 11,984 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,629 | 11,032 | +403 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,139 | 10,999 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,948 | +10,948 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,226 | 9,214 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | 7,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,612 | 7,782 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,959 | 7,030 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,213 | 4,521 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,101 | 3,694 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,595 | 3,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,630 | 3,542 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,026 | 2,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,798 | 1,511 | -287 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,009 | 1,005 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | 884 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 827 | 857 | +30 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,578 | 654 | -1,924 | 0.00 | 0.00 | -0.00 | sell |