| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,266,960 | 3,144,975 | -121,985 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,661,598 | 1,733,111 | +71,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,143 | 1,545,441 | +70,298 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 952,146 | 934,847 | -17,299 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 176,540 | 890,628 | +714,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,920 | 749,327 | +35,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 594,103 | 682,947 | +88,844 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 621,496 | 644,037 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 710,862 | 566,926 | -143,936 | 2.39 | 1.75 | -0.64 | sell |
| Atlantic Union Bankshares Corp | 0 | 548,502 | +548,502 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,877 | 438,780 | +109,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 396,015 | 406,315 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,440 | 342,340 | -9,100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 256,831 | 314,337 | +57,506 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 403,809 | 303,809 | -100,000 | 0.72 | 0.72 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 112,259 | 273,109 | +160,850 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 136,114 | 268,114 | +132,000 | 10.07 | 0.66 | -9.41 | buy |
| Hillsdale Investment Management Inc. | 173,200 | 265,400 | +92,200 | 0.12 | 0.15 | +0.03 | buy |
| Nuveen, LLC | 274,472 | 246,855 | -27,617 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,634 | 237,894 | +15,260 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 205,164 | 235,164 | +30,000 | 1.29 | 1.79 | +0.51 | buy |
| MORGAN STANLEY | 280,438 | 214,471 | -65,967 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,324 | 208,772 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.79 | 0.90 | +0.11 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,605 | 194,786 | +46,181 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,285 | 180,020 | +6,735 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 175,164 | 176,046 | +882 | 0.06 | 0.05 | -0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,644 | 157,529 | -115 | 0.79 | 0.83 | +0.04 | sell |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.41 | 1.64 | +0.23 | hold |
| GOLDMAN SACHS GROUP INC | 219,494 | 145,374 | -74,120 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 207,158 | 139,896 | -67,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,718 | 137,166 | -33,552 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 121,389 | 136,907 | +15,518 | 0.03 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 283,410 | 136,840 | -146,570 | 0.17 | 0.06 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 114,319 | 119,476 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,452 | 116,236 | +4,784 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 66,890 | 110,918 | +44,028 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 86,338 | 103,396 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,672 | 99,315 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,095 | 99,276 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,798 | 99,170 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 126,304 | 96,464 | -29,840 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 48,761 | 92,651 | +43,890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,700 | 90,995 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 86,490 | 86,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 165,475 | 85,398 | -80,077 | 0.03 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 127,648 | 78,631 | -49,017 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,544 | 72,131 | +42,587 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.60 | 0.71 | +0.12 | hold |
| Squarepoint Ops LLC | 69,673 | 71,720 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,762 | 67,548 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 65,130 | 65,130 | 0 | 0.34 | 0.35 | +0.02 | hold |
| CWM, LLC | 59,878 | 64,777 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,400 | 63,000 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,261 | 58,472 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,777 | 57,004 | -9,773 | 0.00 | 0.00 | -0.00 | sell |
| Ategra Capital Management, LLC | 0 | 56,939 | +56,939 | 0.00 | 0.71 | +0.71 | buy |
| HSBC HOLDINGS PLC | 58,549 | 54,716 | -3,833 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,650 | 53,309 | +659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,319 | 52,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantum Portfolio Management LLC | 50,710 | 49,441 | -1,269 | 0.35 | 0.37 | +0.02 | sell |
| BAILARD, INC. | 15,500 | 48,900 | +33,400 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,705 | 46,021 | -50,684 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 36,520 | 45,242 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,217 | 44,146 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,888 | 43,013 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,919 | 39,891 | +972 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 38,776 | +38,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,114 | 38,233 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,319 | 37,195 | -15,124 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,264 | 33,408 | -106,856 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,433 | 32,654 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,215 | 30,163 | -10,052 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,805 | 29,804 | -1 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 38,759 | 28,197 | -10,562 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 28,071 | 28,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 26,310 | 27,232 | +922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 26,480 | +26,480 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,445 | 26,300 | -17,145 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 22,674 | 22,933 | +259 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,130 | 22,130 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,741 | 21,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,649 | 20,916 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,128 | 20,294 | +166 | 0.02 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 16,974 | 19,934 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,168 | 19,196 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,676 | 19,070 | +7,394 | 0.13 | 0.23 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 19,004 | 19,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 10,689 | 18,728 | +8,039 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,289 | 17,822 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,741 | 17,134 | -607 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,226 | 16,906 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,700 | 16,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 18,811 | 16,567 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,653 | 15,502 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,404 | 15,284 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 16,100 | 15,100 | -1,000 | 0.17 | 0.16 | -0.01 | sell |
| ELCO Management Co., LLC | 15,000 | 15,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| JPMORGAN CHASE & CO | 52,370 | 14,840 | -37,530 | 0.00 | 0.00 | -0.00 | sell |