| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 57,716 | +57,716 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 555,160 | 608,610 | +53,450 | 0.85 | 0.88 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 44,887 | +44,887 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,586 | 107,583 | +35,997 | 0.27 | 0.34 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,665 | 79,874 | +28,209 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 27,785 | +27,785 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 19,970 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,887 | 48,745 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 90,600 | +15,600 | 0.62 | 0.48 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,471 | 198,871 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,326 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 70,204 | 82,704 | +12,500 | 0.18 | 0.19 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,987 | 863,036 | +12,049 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,946 | 67,665 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 152,106 | 163,375 | +11,269 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 329,825 | 340,634 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 23,558 | 32,821 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87,454 | 95,391 | +7,937 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,807 | 76,004 | +7,197 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,255 | 295,018 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,487 | 36,772 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,210 | 11,915 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,999 | 18,518 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,241 | 11,820 | +2,579 | 0.02 | 0.03 | +0.00 | buy |
| Boston Partners | 16,266 | 18,365 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,863 | 5,562 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,104 | 39,706 | +1,602 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,230 | 10,710 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,108 | 1,921 | +813 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,962 | 3,624 | +662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,667 | 20,286 | +619 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,106 | 2,712 | +606 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,681 | 46,278 | +597 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26 | 96 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,048 | 4,072 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 33,144 | 33,144 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Teton Advisors, Inc. | 79,800 | 79,800 | 0 | 0.77 | 0.78 | +0.01 | hold |
| MetLife Investment Management, LLC | 7,091 | 7,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Independent Advisor Alliance | 11,319 | 11,319 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 12,059 | 12,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 16,988 | 16,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 280,804 | 280,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,115 | 6,109 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,628 | 11,592 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,565 | 6,510 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,243 | 9,106 | -137 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,802 | 4,603 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 700 | 500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,793 | 6,577 | -216 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,254 | 10,830 | -424 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,254 | 13,505 | -749 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,901 | 34,974 | -927 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,423 | 469 | -954 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,096 | 28,097 | -999 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 143,806 | 142,806 | -1,000 | 1.26 | 1.10 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,269 | 35,215 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 1,230 | 0 | -1,230 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 39,682 | 38,383 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,924 | 12,504 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,101 | 3,611 | -1,490 | 0.14 | 0.09 | -0.05 | sell |
| UBS Group AG | 16,449 | 14,917 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,057 | 116,494 | -1,563 | 2.14 | 1.88 | -0.27 | sell |
| NORTHERN TRUST CORP | 127,372 | 125,405 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,974 | 0 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 27,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,838 | 59,170 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,945 | 8,686 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,953 | 59,155 | -4,798 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 26,781 | 21,983 | -4,798 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 6,226 | 0 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,299 | 0 | -6,299 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,461 | 0 | -7,461 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,053 | 47,311 | -7,742 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,817 | 17,475 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,632 | 43,645 | -8,987 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,783 | 0 | -11,783 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 12,729 | 0 | -12,729 | 0.11 | 0.00 | -0.11 | sell |
| ZACKS INVESTMENT MANAGEMENT | 16,518 | 0 | -16,518 | 0.01 | 0.00 | -0.01 | sell |