| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,634,757 | 1,634,757 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 981,098 | 968,933 | -12,165 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 896,386 | 896,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 499,017 | 810,860 | +311,843 | 0.90 | 1.40 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,871 | 672,110 | -27,761 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 611,723 | 599,934 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 612,718 | 584,924 | -27,794 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 413,229 | 560,463 | +147,234 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 437,759 | 486,824 | +49,065 | 0.76 | 0.78 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 478,371 | 470,390 | -7,981 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 419,099 | 429,785 | +10,686 | 0.18 | 0.18 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 417,316 | 417,316 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 414,461 | 412,520 | -1,941 | 1.14 | 1.09 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,931 | 293,049 | +15,118 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 286,176 | 289,019 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 295,156 | 288,641 | -6,515 | 0.06 | 0.06 | -0.00 | sell |
| Minerva Advisors LLC | 272,234 | 276,002 | +3,768 | 1.51 | 1.57 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,560 | 253,791 | +231 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 260,954 | 193,959 | -66,995 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 186,001 | 189,051 | +3,050 | 0.46 | 0.42 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 176,846 | 176,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 163,090 | 161,612 | -1,478 | 0.43 | 0.40 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,558 | 123,921 | +18,363 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 126,527 | 120,599 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 118,629 | 118,629 | 0 | 0.30 | 0.28 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 111,748 | 107,661 | -4,087 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 113,523 | 103,579 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,117 | 100,062 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.71 | 0.68 | -0.03 | hold |
| Pullen Investment Management, LLC | 96,381 | 98,458 | +2,077 | 0.77 | 0.70 | -0.06 | buy |
| Bank of New York Mellon Corp | 92,408 | 97,694 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,339 | 93,159 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,285 | 89,047 | -238 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,411 | 78,008 | -13,403 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 75,836 | 75,836 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,788 | 72,802 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,082 | 71,625 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,142 | 69,226 | -13,916 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,937 | 68,605 | -157,332 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 77,037 | 67,899 | -9,138 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,132 | 59,728 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 55,895 | 55,896 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 58,748 | 52,514 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,338 | 46,815 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,587 | 45,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 0 | 44,850 | +44,850 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,500 | 40,212 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 39,686 | 39,960 | +274 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,033 | 37,643 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 39,223 | 34,408 | -4,815 | 0.15 | 0.12 | -0.04 | sell |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 24,647 | 30,492 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,122 | 29,067 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 25,500 | 25,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,632 | 24,746 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,633 | 23,531 | -68,102 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,747 | 23,337 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,510 | 21,475 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,432 | 21,417 | -15,015 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,482 | 20,265 | -4,217 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 21,264 | 19,132 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,125 | 18,189 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,052 | 16,590 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 16,215 | +16,215 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,847 | 15,809 | -38 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,312 | 15,241 | -71 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,744 | 15,228 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,527 | 13,018 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,797 | 12,211 | -2,586 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 11,999 | +11,999 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,777 | 11,059 | -718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,257 | 10,400 | -5,857 | 0.00 | 0.00 | -0.00 | sell |
| Tanglewood Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Assenagon Asset Management S.A. | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,824 | 7,814 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 7,432 | 7,432 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,813 | 6,009 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 388 | 3,849 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,495 | 3,411 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,375 | 2,578 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,409 | 1,613 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 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 |
| COMERICA BANK | 693 | 857 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,011 | 733 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 469 | 680 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 302 | 469 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |