| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,748,245 | 1,648,006 | -100,239 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,624,485 | 1,623,485 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 1,054,360 | 1,354,150 | +299,790 | 2.05 | 2.81 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,454 | 951,780 | -7,674 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 939,845 | 951,027 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 942,353 | 941,853 | -500 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 668,210 | 657,610 | -10,600 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 575,037 | 575,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 574,824 | 575,024 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 527,425 | 543,995 | +16,570 | 1.04 | 1.13 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 539,343 | 527,725 | -11,618 | 0.27 | 0.28 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 460,960 | 456,921 | -4,039 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 411,357 | 409,276 | -2,081 | 1.27 | 1.29 | +0.02 | sell |
| BlackRock, Inc. | 351,023 | 351,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 318,801 | 320,210 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 465,027 | 313,315 | -151,712 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 293,961 | 305,235 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 226,492 | 300,784 | +74,292 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 276,688 | 276,688 | 0 | 1.78 | 1.82 | +0.04 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,950 | 268,339 | +3,389 | 0.06 | 0.07 | +0.00 | buy |
| Ancora Advisors LLC | 277,082 | 247,521 | -29,561 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,779 | 185,517 | +49,738 | 0.00 | 0.00 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 189,051 | 177,151 | -11,900 | 0.53 | 0.54 | +0.01 | sell |
| Pullen Investment Management, LLC | 113,458 | 165,490 | +52,032 | 0.91 | 1.24 | +0.33 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 161,127 | 161,126 | -1 | 0.50 | 0.51 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 233,651 | 141,432 | -92,219 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,023 | 134,987 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| SHAYNE & JACOBS, LLC | 118,893 | 121,709 | +2,816 | 0.33 | 0.37 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,690 | 107,008 | -1,682 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 90,825 | 106,701 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.79 | 0.76 | -0.03 | hold |
| BARCLAYS PLC | 102,586 | 99,616 | -2,970 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,963 | 97,692 | +35,729 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,139 | 95,018 | -1,121 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,078 | 94,568 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,561 | 85,346 | -9,215 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 84,000 | +84,000 | 0.00 | 0.07 | +0.07 | buy |
| Wealthcare Advisory Partners LLC | 75,836 | 75,836 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,728 | 56,826 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,086 | 56,003 | +14,917 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 55,898 | 55,902 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,102 | 54,202 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,837 | 51,423 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,685 | 49,626 | -41,059 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 45,587 | 46,999 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,815 | 46,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 59,620 | 42,600 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Boston Partners | 39,613 | 39,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 45,674 | 38,594 | -7,080 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,163 | 38,395 | +17,232 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,489 | 36,963 | -526 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 41,485 | 35,435 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,306 | 35,168 | -138 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 24,177 | 34,266 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,231 | 29,421 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,600 | 26,874 | -4,726 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,097 | 24,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,612 | 21,692 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,399 | 20,649 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,608 | 19,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 14,393 | 18,059 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,795 | 17,637 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,215 | 16,215 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,981 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,059 | 15,887 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,380 | 15,265 | -115 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,774 | 14,817 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 14,159 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 16,794 | 13,785 | -3,009 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 11,050 | 13,072 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,477 | 12,958 | -25,519 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 13,762 | 12,022 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,999 | 11,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 0 | 11,238 | +11,238 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Tanglewood Legacy Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,304 | 8,684 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,723 | 8,067 | -2,656 | 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 |
| Corebridge Financial, Inc. | 8,115 | 7,544 | -571 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,316 | 7,449 | -5,867 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,148 | 7,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 6,780 | 6,817 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,555 | 6,185 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 994 | 2,007 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 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 |
| Tower Research Capital LLC (TRC) | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 985 | 766 | -219 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 575 | 670 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,110 | 662 | -448 | 0.01 | 0.00 | -0.00 | sell |
| Financial Freedom, LLC | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 551 | 334 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |