| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 810,860 | 1,054,360 | +243,500 | 1.40 | 2.05 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 233,651 | +233,651 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 429,785 | 539,343 | +109,558 | 0.18 | 0.27 | +0.08 | buy |
| MORGAN STANLEY | 0 | 98,430 | +98,430 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 896,386 | 939,845 | +43,459 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 486,824 | 527,425 | +40,601 | 0.78 | 1.04 | +0.26 | buy |
| VANGUARD GROUP INC | 193,959 | 226,492 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,049 | 318,801 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,008 | 102,586 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 98,458 | 113,458 | +15,000 | 0.70 | 0.91 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,921 | 135,779 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,791 | 264,950 | +11,159 | 0.05 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 30,492 | 41,086 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,379 | 13,762 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,411 | 11,050 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,009 | 13,316 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,796 | 21,612 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,780 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,400 | 17,155 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,599 | 127,023 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,228 | 20,795 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 289,019 | 293,961 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,047 | 92,078 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,159 | 96,139 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,189 | 20,182 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,960 | 41,485 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,110 | +1,110 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,661 | 108,690 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,265 | 21,163 | +898 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 44,850 | 45,674 | +824 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,337 | 24,097 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 276,002 | 276,688 | +686 | 1.57 | 1.78 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 941,853 | 942,353 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 19,132 | 19,608 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 118,629 | 118,893 | +264 | 0.28 | 0.33 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,304 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,067 | 29,231 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 190 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 469 | 575 | +106 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,896 | 55,898 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,148 | 7,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,728 | 59,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 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 |
| Wallace Capital Management Inc. | 25,500 | 25,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Asset Dedication, LLC | 7,432 | 7,432 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SHAYNE & JACOBS, LLC | 189,051 | 189,051 | 0 | 0.42 | 0.53 | +0.11 | hold |
| MetLife Investment Management, LLC | 8,555 | 8,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 11,999 | 11,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 37 | 37 | 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 | 0.68 | 0.79 | +0.11 | 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 |
| Financial Freedom, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 50 | 50 | 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 |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,815 | 46,815 | 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 | 0.06 | 0.07 | +0.01 | hold |
| STATE STREET CORP | 45,587 | 45,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,059 | 11,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Capital Advisors, Ltd. LLC | 178 | 157 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,164 | 8,115 | -49 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 857 | 748 | -109 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 680 | 551 | -129 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,643 | 37,489 | -154 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,809 | 15,380 | -429 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,241 | 14,774 | -467 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 161,612 | 161,127 | -485 | 0.40 | 0.50 | +0.11 | sell |
| NORTHERN TRUST CORP | 24,746 | 24,177 | -569 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,613 | 985 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 733 | 0 | -733 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,475 | 20,399 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 412,520 | 411,357 | -1,163 | 1.09 | 1.27 | +0.18 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,211 | 10,723 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 9,577 | 7,566 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,590 | 14,393 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,212 | 37,837 | -2,375 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,849 | 994 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,945 | 0 | -2,945 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,417 | 18,446 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 672,110 | 668,210 | -3,900 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 97,694 | 90,825 | -6,869 | 0.00 | 0.00 | +0.00 | sell |