| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 28,582 | 51,665 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 700,918 | 723,559 | +22,641 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,518 | +16,518 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 167,171 | 183,471 | +16,300 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,051 | 52,632 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,467 | 55,946 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,322 | 289,255 | +12,933 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 12,729 | +12,729 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,241 | +9,241 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,230 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,721 | 850,987 | +8,266 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 8,824 | 16,449 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,461 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,449 | 127,372 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,875 | 29,096 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,400 | 29,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,658 | 25,817 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,826 | 45,681 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 326,068 | 329,825 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,444 | 38,104 | +3,660 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,495 | 14,999 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 68,733 | 71,586 | +2,853 | 0.30 | 0.27 | -0.02 | buy |
| CITADEL ADVISORS LLC | 26,412 | 28,887 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,633 | 12,059 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133 | 2,106 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,763 | 31,487 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,423 | 12,945 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,850 | 6,299 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 185 | 1,230 | +1,045 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 10,457 | 11,254 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 300 | 700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,972 | 9,243 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,542 | 68,807 | +265 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,763 | 6,793 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 118,046 | 118,057 | +11 | 2.26 | 2.14 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,802 | 4,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.18 | 0.16 | -0.02 | hold |
| CAPITAL CITY TRUST CO/FL | 143,806 | 143,806 | 0 | 1.42 | 1.26 | -0.16 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,924 | 13,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 79,800 | 79,800 | 0 | 0.74 | 0.77 | +0.03 | hold |
| SIGNATUREFD, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,091 | 7,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.21 | 0.24 | +0.03 | 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 |
| Legal & General Group Plc | 11,628 | 11,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,269 | 36,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 16,988 | 16,988 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 152,106 | 152,106 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 280,804 | 280,804 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 555,160 | 555,160 | 0 | 0.93 | 0.85 | -0.08 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 135 | 109 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,592 | 6,565 | -27 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 163 | 107 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,138 | 4,048 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,244 | 1,108 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,562 | 1,423 | -139 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 182 | 26 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,226 | 35,901 | -325 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,147 | 11,783 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 508 | 81 | -427 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,221 | 19,667 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,545 | 3,863 | -682 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,983 | 14,254 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 734 | 0 | -734 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,030 | 230 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,110 | 6,115 | -995 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 56,491 | 55,053 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,836 | 2,962 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 3,848 | 1,974 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,311 | 8,210 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,547 | 63,953 | -2,594 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 29,375 | 26,781 | -2,594 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 30,000 | 26,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,655 | 23,558 | -4,097 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,454 | 6,226 | -4,228 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,422 | 40,928 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 17,007 | 11,319 | -5,688 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 6,271 | 0 | -6,271 | 0.04 | 0.00 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,898 | 0 | -6,898 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,920 | 0 | -6,920 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,262 | 87,454 | -10,808 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 29,164 | 16,266 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,894 | 39,682 | -25,212 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 101,100 | 75,000 | -26,100 | 1.15 | 0.62 | -0.53 | sell |
| Bank of New York Mellon Corp | 90,974 | 62,838 | -28,136 | 0.00 | 0.00 | -0.00 | sell |
| Thomasville National Bank | 104,502 | 70,204 | -34,298 | 0.31 | 0.18 | -0.12 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,105 | 0 | -35,105 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 328,148 | 242,998 | -85,150 | 0.00 | 0.00 | -0.00 | sell |