| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 867,642 | 872,359 | +4,717 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 716,368 | 738,991 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 608,610 | 606,910 | -1,700 | 0.97 | 1.12 | +0.15 | sell |
| STATE STREET CORP | 335,446 | 341,426 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,706 | 320,479 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 280,804 | 280,804 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 206,871 | 186,469 | -20,402 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 175,117 | 179,856 | +4,739 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,545 | 162,624 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 160,740 | +160,740 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 141,532 | 150,680 | +9,148 | 1.09 | 1.32 | +0.23 | buy |
| NORTHERN TRUST CORP | 122,542 | 128,714 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 116,494 | 117,216 | +722 | 1.93 | 2.23 | +0.30 | buy |
| Russell Investments Group, Ltd. | 95,119 | 94,809 | -310 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 48,520 | 87,396 | +38,876 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 108,929 | 85,306 | -23,623 | 0.16 | 0.36 | +0.20 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,097 | 80,410 | +2,313 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 79,800 | 77,500 | -2,300 | 0.95 | 1.22 | +0.27 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 101,751 | 77,400 | -24,351 | 0.53 | 0.44 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 57,248 | 73,523 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 38,562 | 63,689 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,775 | 61,981 | +1,206 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 43,544 | 58,439 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,048 | 54,094 | -10,954 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,380 | 53,402 | +17,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,247 | 46,112 | +39,865 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,108 | 43,254 | +3,146 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 39,188 | 39,790 | +602 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,628 | +39,628 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 40,000 | 39,250 | -750 | 0.09 | 0.10 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,106 | 38,978 | -128 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,004 | 37,803 | -201 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 35,900 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 32,685 | 32,685 | 0 | 0.11 | 0.12 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 24,696 | 31,787 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 53,061 | 26,114 | -26,947 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 23,603 | 24,809 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 39,802 | 24,788 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 20,566 | 22,054 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,602 | 21,851 | +249 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,117 | 17,437 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,886 | 16,561 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,462 | 15,560 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,525 | 14,159 | -366 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,914 | 13,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,986 | 13,570 | -416 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,059 | 12,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 11,736 | +11,736 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 10,450 | 11,527 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,913 | 11,513 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,915 | 10,839 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,561 | 10,606 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,435 | 10,578 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,695 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,759 | 9,406 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,721 | 9,178 | -543 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,501 | 8,508 | -25,993 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,799 | 7,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,183 | 7,683 | +500 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,622 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,415 | 7,370 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,725 | +6,725 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,649 | +6,649 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,466 | 6,630 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,348 | 6,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 6,182 | +6,182 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,111 | 6,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,890 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,340 | 4,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 265 | 4,193 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,232 | 1,804 | +572 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 840 | 1,431 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 416 | 613 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 339 | 599 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,478 | 518 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 9 | 38 | +29 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 25 | 6 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 233 | 3 | -230 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,381 | 0 | -19,381 | 0.09 | 0.00 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,139 | 0 | -16,139 | 0.00 | 0.00 | -0.00 | sell |