| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,144,975 | 2,975,906 | -169,069 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,733,111 | 1,781,501 | +48,390 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,545,441 | 1,609,616 | +64,175 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 890,628 | 1,065,910 | +175,282 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 934,847 | 922,696 | -12,151 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 644,037 | 817,003 | +172,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,947 | 785,536 | +102,589 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,327 | 753,105 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 566,926 | 568,190 | +1,264 | 1.75 | 1.67 | -0.08 | buy |
| Atlantic Union Bankshares Corp | 548,502 | 527,241 | -21,261 | 0.20 | 0.16 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,780 | 436,180 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,315 | 406,415 | +100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,109 | 387,585 | +114,476 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,894 | 386,889 | +148,995 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 246,855 | 319,675 | +72,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,337 | 310,071 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 342,340 | 291,340 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 265,400 | 278,400 | +13,000 | 0.15 | 0.14 | -0.02 | buy |
| HoldCo Asset Management, LP | 268,114 | 278,114 | +10,000 | 0.66 | 0.48 | -0.18 | buy |
| MORGAN STANLEY | 214,471 | 259,432 | +44,961 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 303,809 | 239,894 | -63,915 | 0.72 | 0.69 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,786 | 235,277 | +40,491 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 208,772 | 225,998 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.90 | 0.92 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 145,374 | 184,699 | +39,325 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,020 | 176,919 | -3,101 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 99,170 | 162,434 | +63,264 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 235,164 | 155,290 | -79,874 | 1.79 | 1.16 | -0.64 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,529 | 155,239 | -2,290 | 0.83 | 0.75 | -0.09 | sell |
| Creative Planning | 92,651 | 150,650 | +57,999 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,918 | 148,218 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.64 | 1.67 | +0.03 | hold |
| Empowered Funds, LLC | 99,276 | 139,767 | +40,491 | 0.02 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 136,840 | 136,840 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 136,907 | 136,239 | -668 | 0.03 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 176,046 | 133,134 | -42,912 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,166 | 127,182 | -9,984 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 116,236 | 122,270 | +6,034 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 28,071 | 118,971 | +90,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 139,896 | 117,404 | -22,492 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,476 | 113,307 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 103,396 | 97,659 | -5,737 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 99,315 | 91,562 | -7,753 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,242 | 89,936 | +44,694 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,995 | 89,160 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 86,490 | 83,465 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 49,441 | 79,173 | +29,732 | 0.37 | 0.39 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,408 | 74,526 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64,777 | 73,961 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.71 | 0.00 | -0.71 | hold |
| BANK OF AMERICA CORP /DE/ | 58,472 | 70,672 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,131 | 70,658 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Hoxton Planning & Management, LLC | 65,130 | 68,436 | +3,306 | 0.35 | 0.36 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,195 | 65,972 | +28,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,000 | 62,100 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 58,195 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 56,939 | 56,939 | 0 | 0.71 | 0.63 | -0.09 | hold |
| Cubist Systematic Strategies, LLC | 85,398 | 54,808 | -30,590 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,319 | 52,377 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 44,146 | 50,273 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,548 | 48,024 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,013 | 44,538 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,891 | 44,479 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,480 | 43,417 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,163 | 43,141 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 48,900 | 42,837 | -6,063 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,303 | 39,273 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,004 | 36,386 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,654 | 33,450 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 78,631 | 32,128 | -46,503 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 19,196 | 28,832 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,130 | 27,517 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,232 | 26,773 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 26,132 | +26,132 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,804 | 25,675 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,916 | 24,638 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,933 | 24,011 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 23,860 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,502 | 22,835 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,840 | 22,482 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,741 | 21,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 20,294 | 20,441 | +147 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,021 | 18,928 | -27,093 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,134 | 18,833 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,274 | 18,274 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,464 | 18,150 | -78,314 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 16,567 | 18,128 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,080 | 17,264 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,934 | 17,077 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 16,980 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,733 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,844 | +14,844 | 0.00 | 0.31 | +0.31 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 14,616 | +14,616 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,906 | 14,213 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,284 | 14,109 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,201 | 13,153 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,728 | 12,413 | -6,315 | 0.03 | 0.01 | -0.02 | sell |
| CHAPIN DAVIS, INC. | 12,000 | 12,275 | +275 | 0.05 | 0.05 | -0.00 | buy |