| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 0 | 192,754 | +192,754 | 0.00 | 0.50 | +0.50 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 151,795 | +151,795 | 0.00 | 0.39 | +0.39 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 130,456 | +130,456 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 153,320 | 230,625 | +77,305 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 71,895 | +71,895 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 180,988 | 250,689 | +69,701 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 66,232 | +66,232 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 358,500 | 416,866 | +58,366 | 0.04 | 0.06 | +0.02 | buy |
| Cerity Partners LLC | 0 | 40,824 | +40,824 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 60,836 | 94,403 | +33,567 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 234,377 | 267,234 | +32,857 | 1.40 | 2.16 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,587 | +31,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 693,610 | 721,010 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,646 | 98,056 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,290 | 59,552 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,552 | 55,957 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,521 | 34,023 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,155 | 52,502 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,253 | 103,742 | +17,489 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 167,026 | 184,046 | +17,020 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,531 | +15,531 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,354 | 276,875 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,166 | 26,120 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 45,400 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,015 | 15,972 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 608,544 | 616,755 | +8,211 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,317 | 107,204 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,023,867 | 1,030,974 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 492,176 | 499,211 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,676 | 109,393 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 187,101 | 190,901 | +3,800 | 0.53 | 0.78 | +0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,393 | 85,415 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,518 | 16,458 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 111 | 2,145 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,489 | 19,478 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,782 | 31,515 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,542 | 73,033 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,822 | 15,049 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,556 | 2,451 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 16,900 | 17,761 | +861 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 76,603 | 77,000 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0 | 0.00 | 0.00 | +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 | 0.04 | 0.05 | +0.01 | hold |
| Manatuck Hill Partners, LLC | 25,000 | 25,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Asset Dedication, LLC | 7,432 | 7,432 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHAYNE & JACOBS, LLC | 113,629 | 113,629 | 0 | 0.35 | 0.47 | +0.11 | hold |
| MetLife Investment Management, LLC | 7,866 | 7,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 43,180 | 43,180 | 0 | 0.25 | 0.28 | +0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 15,804 | 15,804 | 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 | 0.73 | 0.81 | +0.08 | hold |
| Wealthcare Advisory Partners LLC | 83,590 | 83,590 | 0 | 0.04 | 0.04 | +0.01 | 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 | 0.06 | 0.07 | +0.02 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 50 | 50 | 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 |
| Legal & General Group Plc | 1,464 | 1,464 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,338 | 43,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 130,701 | 130,701 | 0 | 0.14 | 0.18 | +0.03 | hold |
| TRUIST FINANCIAL CORP | 1,623,485 | 1,623,485 | 0 | 0.03 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 45,587 | 45,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,231 | 7,203 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 866 | 795 | -71 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 701 | 612 | -89 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,290 | 2,123 | -167 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 121,096 | 120,889 | -207 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,030 | 11,750 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 313 | 12 | -301 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,382 | 22,980 | -402 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,442 | 11,014 | -428 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 868 | 256 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 236,230 | 235,555 | -675 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,197 | 2,385 | -812 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 619,093 | 617,948 | -1,145 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 247,689 | 246,516 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,547 | 0 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 255,328 | 253,536 | -1,792 | 0.06 | 0.07 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 90,469 | 88,459 | -2,010 | 0.01 | 0.02 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 51,200 | 47,049 | -4,151 | 0.00 | 0.00 | +0.00 | sell |