| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,723,851 | 1,803,592 | +79,741 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,623,485 | 1,623,485 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 1,736,600 | 1,436,035 | -300,565 | 2.92 | 2.65 | -0.27 | sell |
| VANGUARD GROUP INC | 975,971 | 975,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 941,853 | 941,853 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 904,735 | 902,303 | -2,432 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 625,510 | 614,310 | -11,200 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 566,589 | 565,774 | -815 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 591,975 | 514,425 | -77,550 | 0.91 | 0.90 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 539,224 | 514,224 | -25,000 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 440,783 | 442,584 | +1,801 | 0.10 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 437,090 | 441,398 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 403,006 | 415,625 | +12,619 | 0.19 | 0.20 | +0.01 | buy |
| VANGUARD GROUP INC | 404,146 | 368,017 | -36,129 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 349,704 | 350,183 | +479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 349,613 | 349,431 | -182 | 1.00 | 0.99 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 338,369 | 341,792 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,699 | 294,848 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 288,334 | 288,178 | -156 | 1.79 | 2.06 | +0.27 | sell |
| Pullen Investment Management, LLC | 250,517 | 251,417 | +900 | 1.45 | 1.49 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 242,036 | +242,036 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 99,000 | 193,500 | +94,500 | 0.07 | 0.14 | +0.07 | buy |
| SHAYNE & JACOBS, LLC | 176,042 | 176,042 | 0 | 0.53 | 0.57 | +0.04 | hold |
| GAMCO INVESTORS, INC. ET AL | 176,212 | 152,694 | -23,518 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 142,252 | 148,795 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,734 | 145,836 | +11,102 | 0.01 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 142,149 | 141,728 | -421 | 0.37 | 0.38 | +0.01 | sell |
| SHAYNE & JACOBS, LLC | 121,018 | 121,018 | 0 | 0.40 | 0.41 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,008 | 117,341 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,618 | 112,150 | -22,468 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,720 | 104,328 | -1,392 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,688 | 104,319 | -369 | 0.00 | 0.00 | +0.00 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.74 | 0.69 | -0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 94,419 | 91,026 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 101,293 | 90,807 | -10,486 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 186,166 | 84,505 | -101,661 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 80,686 | 83,236 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 64,463 | 82,627 | +18,164 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,572 | 81,909 | -15,663 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,559 | 78,157 | +598 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,774 | 75,050 | -24,724 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,826 | 74,986 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 67,899 | 67,899 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Cerity Partners LLC | 63,043 | 63,129 | +86 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 82,431 | 61,957 | -20,474 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 60,339 | +60,339 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,206 | 59,624 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 57,436 | 57,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,811 | 52,825 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 30,276 | 49,870 | +19,594 | 0.07 | 0.12 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,352 | 48,154 | +46,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 45,162 | 45,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 42,018 | +42,018 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 36,963 | 39,631 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,348 | 32,466 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,623 | 31,700 | -923 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,821 | 30,542 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,303 | 29,636 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,497 | 26,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Investments, Inc | 23,354 | 23,311 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Advyzon Investment Management, LLC | 0 | 22,642 | +22,642 | 0.00 | 0.03 | +0.03 | buy |
| Advyzon Investment Management, LLC | 0 | 22,528 | +22,528 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,462 | 22,138 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,034 | 21,850 | -17,184 | 0.00 | 0.00 | -0.00 | sell |
| B&D White Capital Company, LLC | 21,848 | 21,848 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RHUMBLINE ADVISERS | 21,473 | 20,084 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,468 | 19,115 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 53,081 | 18,730 | -34,351 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,035 | 16,299 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 15,436 | 15,436 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 21,503 | 14,717 | -6,786 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,224 | 14,493 | -26,731 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,994 | 13,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,019 | 13,785 | -234 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 13,597 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,997 | 13,031 | +34 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,937 | 12,139 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 12,067 | 10,629 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,526 | 9,271 | -255 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,986 | 9,226 | +240 | 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 | 8,630 | +316 | 0.00 | 0.00 | +0.00 | buy |
| 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. | 7,702 | 7,612 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 6,500 | 6,500 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,026 | 2,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,034 | 1,798 | -8,236 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,457 | 1,213 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,337 | 1,101 | -236 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 990 | 1,009 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,266 | 1,004 | -14,262 | 0.00 | 0.00 | -0.00 | sell |