| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,582,578 | 1,771,460 | +188,882 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,629,602 | 1,629,602 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 1,586,825 | 1,528,595 | -58,230 | 3.14 | 2.75 | -0.38 | sell |
| VANGUARD GROUP INC | 958,169 | 986,733 | +28,564 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 929,031 | 908,943 | -20,088 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 647,110 | 635,699 | -11,411 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 572,895 | 584,245 | +11,350 | 1.13 | 1.04 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,769 | 574,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 564,124 | 545,824 | -18,300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 442,697 | 443,498 | +801 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 525,572 | 410,370 | -115,202 | 0.28 | 0.19 | -0.08 | sell |
| VANGUARD GROUP INC | 299,550 | 370,741 | +71,191 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 349,217 | 349,467 | +250 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 352,570 | 349,226 | -3,344 | 1.15 | 1.01 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 325,237 | 343,049 | +17,812 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,045 | 339,796 | +26,751 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 304,353 | 303,228 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 276,688 | 281,688 | +5,000 | 2.25 | 1.85 | -0.39 | buy |
| Pullen Investment Management, LLC | 168,884 | 215,079 | +46,195 | 1.22 | 1.37 | +0.15 | buy |
| Ancora Advisors LLC | 219,249 | 189,517 | -29,732 | 0.06 | 0.04 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.49 | 0.61 | +0.11 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 160,602 | +160,602 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,501 | 159,645 | +33,144 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 93,638 | 156,841 | +63,203 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 149,581 | +149,581 | 0.00 | 0.05 | +0.05 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 146,926 | 143,533 | -3,393 | 0.48 | 0.41 | -0.07 | sell |
| NORTHERN TRUST CORP | 135,086 | 135,215 | +129 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 121,018 | 121,018 | 0 | 0.34 | 0.42 | +0.08 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,008 | 107,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 199,138 | 106,640 | -92,498 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,446 | 102,223 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 101,461 | +101,461 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.93 | 0.87 | -0.06 | hold |
| GOLDMAN SACHS GROUP INC | 70,861 | 99,327 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,319 | 97,577 | +10,258 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,413 | 94,634 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,698 | 94,444 | -254 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 94,000 | 94,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,492 | 83,092 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,867 | 80,431 | +60,564 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,876 | 77,873 | +19,997 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.07 | 0.06 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,373 | 66,721 | +11,348 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 62,977 | 62,990 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 75,836 | 57,436 | -18,400 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,826 | 56,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,377 | 56,394 | -35,983 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 36,321 | 54,678 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,817 | 52,811 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 52,786 | +52,786 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,349 | 45,162 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 62,787 | 39,489 | -23,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,963 | 36,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 36,641 | 36,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 34,299 | 34,468 | +169 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,620 | 34,133 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,874 | 31,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 21,255 | 30,937 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,054 | +30,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,090 | 29,768 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,440 | 28,544 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,495 | 28,425 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,339 | 25,992 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,692 | 25,823 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,397 | 25,197 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,270 | 24,675 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 41,191 | 23,687 | -17,504 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,398 | 21,951 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 20,382 | +20,382 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 54,802 | 20,025 | -34,777 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,215 | 15,436 | -779 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,265 | 15,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,672 | 14,906 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,138 | 14,693 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,895 | 13,994 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,129 | 13,519 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,262 | 13,105 | -7,157 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 12,696 | +12,696 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,637 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,324 | 11,899 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 11,379 | 11,379 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Kathmere Capital Management, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,117 | 8,940 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,074 | 8,684 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,314 | 8,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 7,308 | 8,303 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,959 | 7,959 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 5,368 | 7,437 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,148 | 7,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,277 | 6,895 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,821 | 6,888 | -4,933 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |