| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,780,336 | 1,943,110 | +162,774 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,623,485 | 1,623,485 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 1,466,035 | 1,480,105 | +14,070 | 2.50 | 2.50 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 913,324 | 932,153 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 464,824 | 672,607 | +207,783 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 593,810 | 579,910 | -13,900 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,449 | 573,449 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 515,742 | 542,176 | +26,434 | 0.89 | 0.85 | -0.04 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 347,595 | 486,827 | +139,232 | 0.78 | 1.13 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 495,424 | 472,324 | -23,100 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 425,803 | 458,434 | +32,631 | 0.20 | 0.21 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 454,688 | 446,623 | -8,065 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 349,376 | 370,630 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 349,621 | 349,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 306,113 | 305,269 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 288,178 | 288,178 | 0 | 1.89 | 1.90 | +0.01 | hold |
| North Star Investment Management Corp. | 248,000 | 270,000 | +22,000 | 0.15 | 0.17 | +0.02 | buy |
| Pullen Investment Management, LLC | 254,448 | 254,322 | -126 | 1.27 | 1.33 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 425,734 | 185,147 | -240,587 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.55 | 0.54 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,751 | 150,872 | +20,121 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,521 | 147,920 | +399 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 145,030 | 147,094 | +2,064 | 0.33 | 0.32 | -0.02 | buy |
| NORTHERN TRUST CORP | 121,737 | 128,099 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,700 | 127,540 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,680 | 126,208 | +37,528 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,010 | 120,326 | +83,316 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 121,018 | 119,218 | -1,800 | 0.37 | 0.40 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 114,224 | 116,829 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,499 | 104,536 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.71 | 0.72 | +0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 86,722 | 91,898 | +5,176 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,858 | 90,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 88,086 | 89,629 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,600 | 79,978 | -8,622 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,986 | 74,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 73,038 | 74,880 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 64,014 | 63,283 | -731 | 0.14 | 0.13 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 57,516 | 57,516 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 120,660 | 55,739 | -64,921 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,310 | 49,990 | +30,680 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 49,710 | +49,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,196 | 49,710 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 28,181 | 46,884 | +18,703 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,508 | 46,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,162 | 45,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 32,379 | 32,593 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,386 | 31,138 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,220 | 29,670 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 27,371 | 28,192 | +821 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,497 | 28,097 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 23,461 | 23,666 | +205 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,876 | 22,934 | +58 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,223 | 22,526 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,391 | 22,088 | -28,303 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,846 | 22,011 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HB Wealth Management, LLC | 41,452 | 20,616 | -20,836 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,785 | 20,605 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,080 | 19,642 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,221 | 19,221 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 18,168 | 19,142 | +974 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,600 | 16,329 | -10,271 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,541 | 16,327 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13,402 | 15,175 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,032 | 14,251 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,994 | 13,958 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 13,059 | 13,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 45,290 | 12,044 | -33,246 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,283 | 11,869 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 11,404 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,309 | 11,160 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 0 | 11,019 | +11,019 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 10,948 | 10,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Capital Advisors, LLC | 10,948 | 10,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | 10,948 | +10,948 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,542 | 9,143 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 857 | 8,454 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,214 | 8,356 | -858 | 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. | 7,782 | 7,559 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,030 | 5,489 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,521 | 4,676 | +155 | 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 |
| Tower Research Capital LLC (TRC) | 3,694 | 2,168 | -1,526 | 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 |
| FNY Investment Advisers, LLC | 0 | 1,585 | +1,585 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,511 | 1,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 716 | 758 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 186 | 361 | +175 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |