| 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 |
| BlackRock, Inc. | 1,771,460 | 1,723,851 | -47,609 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,629,602 | 1,623,485 | -6,117 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 986,733 | 975,971 | -10,762 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 908,943 | 904,735 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 635,699 | 625,510 | -10,189 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 584,245 | 591,975 | +7,730 | 1.04 | 0.91 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 574,769 | 566,589 | -8,180 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 545,824 | 539,224 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,796 | 440,783 | +100,987 | 0.09 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 443,498 | 437,090 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 370,741 | 404,146 | +33,405 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 410,370 | 403,006 | -7,364 | 0.19 | 0.19 | -0.00 | sell |
| BlackRock, Inc. | 349,467 | 349,704 | +237 | 0.00 | 0.00 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 349,226 | 349,613 | +387 | 1.01 | 1.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,049 | 338,369 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 303,228 | 303,699 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 281,688 | 288,334 | +6,646 | 1.85 | 1.79 | -0.06 | buy |
| Pullen Investment Management, LLC | 215,079 | 250,517 | +35,438 | 1.37 | 1.45 | +0.08 | buy |
| Ancora Advisors LLC | 189,517 | 186,166 | -3,351 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 160,602 | 176,212 | +15,610 | 0.02 | 0.02 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.61 | 0.53 | -0.07 | hold |
| BARCLAYS PLC | 156,841 | 142,252 | -14,589 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 143,533 | 142,149 | -1,384 | 0.41 | 0.37 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 159,645 | 134,734 | -24,911 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,215 | 134,618 | -597 | 0.00 | 0.00 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 121,018 | 121,018 | 0 | 0.42 | 0.40 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,008 | 107,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 99,327 | 105,720 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,634 | 104,688 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,223 | 101,293 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.87 | 0.74 | -0.13 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 106,640 | 99,774 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 94,000 | 99,000 | +5,000 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,577 | 97,572 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 94,444 | 94,419 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 101,461 | 82,431 | -19,030 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 80,431 | 80,686 | +255 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,092 | 77,559 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.06 | 0.11 | +0.05 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 77,873 | 64,463 | -13,410 | 0.02 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 62,990 | 63,043 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 57,436 | 57,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 54,678 | 57,206 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,826 | 56,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 53,081 | +53,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,811 | 52,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 45,162 | 45,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 36,641 | 41,963 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,054 | 41,224 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,721 | 40,728 | -25,993 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nuveen, LLC | 39,489 | 39,034 | -455 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,963 | 36,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,992 | 35,192 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,133 | 34,348 | +215 | 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 |
| Swiss National Bank | 31,874 | 31,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 0 | 30,276 | +30,276 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 29,768 | 29,303 | -465 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,197 | 26,497 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,425 | 26,462 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,468 | 25,821 | -8,647 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,544 | 23,468 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 23,687 | 23,354 | -333 | 0.00 | 0.00 | -0.00 | sell |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 21,951 | 21,503 | -448 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,937 | 21,473 | -9,464 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 20,382 | 20,305 | -77 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 18,500 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,436 | 15,436 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,265 | 15,266 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,693 | 15,035 | +342 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,394 | 14,019 | -42,375 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,994 | 13,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,660 | +13,660 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 14,906 | 12,997 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 20,025 | 12,937 | -7,088 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,105 | 12,067 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,899 | 11,705 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 12,696 | 11,500 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,895 | 10,034 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,712 | 9,526 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,437 | 8,986 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,940 | 8,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,314 | 8,314 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,814 | 7,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,684 | 7,702 | -982 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 5,194 | +5,194 | 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 |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,148 | 2,639 | -4,509 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,888 | 1,839 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,303 | 1,475 | +172 | 0.00 | 0.00 | +0.00 | buy |