| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 890,628 | 1,065,910 | +175,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 644,037 | 817,003 | +172,966 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 273,109 | 387,585 | +114,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,947 | 785,536 | +102,589 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,071 | 118,971 | +90,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,855 | 319,675 | +72,820 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 99,170 | 162,434 | +63,264 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 58,195 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,651 | 150,650 | +57,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,733,111 | 1,781,501 | +48,390 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 214,471 | 259,432 | +44,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,242 | 89,936 | +44,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,408 | 74,526 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,786 | 235,277 | +40,491 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 99,276 | 139,767 | +40,491 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 145,374 | 184,699 | +39,325 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,918 | 148,218 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 49,441 | 79,173 | +29,732 | 0.37 | 0.39 | +0.02 | buy |
| MARSHALL WACE, LLP | 37,195 | 65,972 | +28,777 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 26,132 | +26,132 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 23,860 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Bank of New York Mellon Corp | 208,772 | 225,998 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 16,980 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,480 | 43,417 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Hillsdale Investment Management Inc. | 265,400 | 278,400 | +13,000 | 0.15 | 0.14 | -0.02 | buy |
| JANE STREET GROUP, LLC | 30,163 | 43,141 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,472 | 70,672 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 268,114 | 278,114 | +10,000 | 0.66 | 0.48 | -0.18 | buy |
| ROYAL BANK OF CANADA | 19,196 | 28,832 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64,777 | 73,961 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,840 | 22,482 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,502 | 22,835 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,682 | 11,475 | +6,793 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 11,080 | 17,264 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,146 | 50,273 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,236 | 122,270 | +6,034 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,274 | 18,274 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,130 | 27,517 | +5,387 | 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 |
| FINANCIAL CONSULATE, INC | 0 | 4,357 | +4,357 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,327 | 753,105 | +3,778 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,916 | 24,638 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 65,130 | 68,436 | +3,306 | 0.35 | 0.36 | +0.01 | buy |
| Mariner, LLC | 10,201 | 13,153 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,292 | 3,471 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,560 | 8,621 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,134 | 18,833 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 16,567 | 18,128 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,571 | 3,128 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,013 | 44,538 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,346 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,555 | 5,879 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 566,926 | 568,190 | +1,264 | 1.75 | 1.67 | -0.08 | buy |
| Sterling Capital Management LLC | 22,933 | 24,011 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,654 | 33,450 | +796 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 342 | 704 | +362 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,020 | 3,296 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 12,000 | 12,275 | +275 | 0.05 | 0.05 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,893 | 2,112 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 212 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 20,294 | 20,441 | +147 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,988 | 2,095 | +107 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,315 | 406,415 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 47 | 125 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,716 | 3,787 | +71 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,319 | 52,377 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 7 | 56 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 154 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 921 | 935 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,222 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,085 | 3,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 136,840 | 136,840 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SALZHAUER MICHAEL | 72,057 | 72,057 | 0 | 0.71 | 0.00 | -0.71 | hold |
| Janney Montgomery Scott LLC | 21,741 | 21,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 147,487 | 147,487 | 0 | 1.64 | 1.67 | +0.03 | hold |
| Parallel Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 195,287 | 195,287 | 0 | 0.90 | 0.92 | +0.02 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ategra Capital Management, LLC | 56,939 | 56,939 | 0 | 0.71 | 0.63 | -0.09 | hold |
| Bay Harbor Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |