| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,789,540 | 1,725,218 | -64,322 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 883,374 | 880,524 | -2,850 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 783,445 | 780,477 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 518,750 | 500,000 | -18,750 | 1.14 | 1.10 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 285,022 | 413,948 | +128,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 350,958 | 367,242 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,407 | 336,277 | +42,870 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,319 | 333,648 | +329 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 279,804 | 278,804 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,542 | 192,495 | +174,953 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 181,902 | 183,502 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,771 | 166,671 | -13,100 | 0.01 | 0.01 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 160,191 | 149,191 | -11,000 | 3.22 | 3.05 | -0.18 | sell |
| NORTHERN TRUST CORP | 128,356 | 127,471 | -885 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,772 | 115,374 | +74,602 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 85,121 | 88,508 | +3,387 | 0.39 | 0.00 | -0.39 | buy |
| Russell Investments Group, Ltd. | 102,106 | 85,032 | -17,074 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,120 | 78,741 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,000 | 72,400 | -12,600 | 0.47 | 0.46 | -0.01 | sell |
| Axecap Investments, LLC | 81,500 | 71,765 | -9,735 | 2.09 | 1.85 | -0.24 | sell |
| PANAGORA ASSET MANAGEMENT INC | 77,009 | 71,710 | -5,299 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,891 | 71,609 | +3,718 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,338 | 62,766 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,054 | 59,576 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,480 | 52,053 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,741 | 49,717 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,805 | 44,541 | +38,736 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,212 | 42,582 | -1,630 | 0.04 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,837 | 37,789 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Thomasville National Bank | 39,250 | 37,750 | -1,500 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 50,938 | 36,328 | -14,610 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,893 | 34,998 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,341 | 34,578 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,719 | 34,437 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 32,685 | 32,685 | 0 | 0.15 | 0.16 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,671 | 28,711 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,900 | 27,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 24,390 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,178 | 24,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 32,300 | 23,900 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.39 | 0.42 | +0.03 | hold |
| JANE STREET GROUP, LLC | 8,544 | 22,598 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,515 | 22,023 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,994 | 21,850 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,596 | 21,268 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 20,376 | +20,376 | 0.00 | 0.50 | +0.50 | buy |
| KLP KAPITALFORVALTNING AS | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,644 | 19,881 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,600 | +17,600 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,265 | 17,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Independent Advisor Alliance | 40,721 | 14,721 | -26,000 | 0.05 | 0.02 | -0.03 | sell |
| Boston Partners | 22,250 | 14,200 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,654 | 13,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,409 | 13,410 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,027 | 11,210 | -18,817 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,163 | 11,162 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,303 | 11,104 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 33,117 | 10,905 | -22,212 | 0.14 | 0.04 | -0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,792 | 9,943 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,056 | 9,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 14,630 | 8,949 | -5,681 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,319 | 8,908 | +589 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,888 | 8,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 8,063 | 8,124 | +61 | 0.00 | 0.00 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.09 | 0.09 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,118 | 7,464 | -654 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,891 | 7,352 | +461 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,620 | 6,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,609 | 6,362 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,254 | 6,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,903 | 5,962 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,934 | +5,934 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,640 | 5,353 | -287 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,112 | 5,175 | +63 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,111 | 4,711 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,007 | 3,841 | +834 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,780 | 3,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,915 | +2,915 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 943 | 2,270 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,738 | 2,134 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,374 | 2,006 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,815 | 1,818 | +3 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,106 | 1,231 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 898 | +898 | 0.00 | 0.01 | +0.01 | 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 |
| State of Alaska, Department of Revenue | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 511 | 514 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |