| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 1,528,595 | 1,736,600 | +208,005 | 2.75 | 2.92 | +0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,796 | 440,783 | +100,987 | 0.09 | 0.10 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 53,081 | +53,081 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 215,079 | 250,517 | +35,438 | 1.37 | 1.45 | +0.08 | buy |
| VANGUARD GROUP INC | 370,741 | 404,146 | +33,405 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 30,276 | +30,276 | 0.00 | 0.07 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,602 | 176,212 | +15,610 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,660 | +13,660 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,054 | 41,224 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,634 | 104,688 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,992 | 35,192 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 584,245 | 591,975 | +7,730 | 1.04 | 0.91 | -0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,823 | 32,623 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 281,688 | 288,334 | +6,646 | 1.85 | 1.79 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 99,327 | 105,720 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 18,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 36,641 | 41,963 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 94,000 | 99,000 | +5,000 | 0.07 | 0.07 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,712 | 9,526 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,895 | 10,034 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,678 | 57,206 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,437 | 8,986 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,197 | 26,497 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 280 | 967 | +687 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,228 | 303,699 | +471 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 349,226 | 349,613 | +387 | 1.01 | 1.00 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,693 | 15,035 | +342 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 80,431 | 80,686 | +255 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 349,467 | 349,704 | +237 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 146 | 367 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,133 | 34,348 | +215 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,303 | 1,475 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 448 | 543 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 12 | 85 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 921 | 990 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 62,990 | 63,043 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 60 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 148 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,265 | 15,266 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 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 | 56,826 | 56,826 | 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 | 15,436 | 15,436 | 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 |
| SHAYNE & JACOBS, LLC | 121,018 | 121,018 | 0 | 0.42 | 0.40 | -0.02 | hold |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.61 | 0.53 | -0.07 | hold |
| MetLife Investment Management, LLC | 8,314 | 8,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,874 | 31,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 7,959 | 7,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.87 | 0.74 | -0.13 | hold |
| Wealthcare Advisory Partners LLC | 57,436 | 57,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Financial Freedom, LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,595 | 3,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,008 | 107,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,963 | 36,963 | 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 | 52,811 | 52,811 | 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 | 0.11 | +0.05 | hold |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,994 | 13,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 45,162 | 45,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,940 | 8,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 97,577 | 97,572 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 26 | 21 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,467 | 1,457 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,444 | 94,419 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 20,382 | 20,305 | -77 | 0.06 | 0.06 | -0.00 | sell |
| Private Wealth Management Group, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,899 | 11,705 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 23,687 | 23,354 | -333 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,951 | 21,503 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,489 | 39,034 | -455 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,768 | 29,303 | -465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,215 | 134,618 | -597 | 0.00 | 0.00 | -0.00 | sell |