| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,290,313 | 2,446,961 | +156,648 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,887 | 1,165,720 | +81,833 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 986,146 | 989,686 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,357 | 890,391 | +103,034 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 823,364 | 836,098 | +12,734 | 0.22 | 0.22 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,206 | 810,004 | +78,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 590,174 | 661,090 | +70,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,203 | 441,853 | +317,650 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,856 | 434,931 | -4,925 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 322,375 | 321,290 | -1,085 | 0.58 | 0.63 | +0.05 | sell |
| NORTHERN TRUST CORP | 261,570 | 296,091 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,669 | 266,417 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 250,009 | 250,009 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 250,000 | 0 | 2.56 | 2.62 | +0.06 | hold |
| Russell Investments Group, Ltd. | 233,332 | 241,401 | +8,069 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 274,131 | 234,884 | -39,247 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 190,549 | 234,257 | +43,708 | 0.99 | 1.18 | +0.19 | buy |
| Fourthstone LLC | 132,169 | 231,075 | +98,906 | 0.65 | 1.06 | +0.41 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,207 | 207,204 | +3,997 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 155,159 | 178,547 | +23,388 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 172,090 | 177,163 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,630 | 161,773 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 117,407 | 121,404 | +3,997 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,691 | 116,841 | +97,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,350 | 115,651 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,138 | 104,638 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,263 | 100,857 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 82,400 | 82,400 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Creative Planning | 68,925 | 80,947 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,436 | 80,372 | +16,936 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SMITH SHELLNUT WILSON LLC /ADV | 71,136 | 61,136 | -10,000 | 0.71 | 0.72 | +0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 60,396 | +60,396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,694 | 59,640 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 59,449 | +59,449 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 57,608 | 57,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 4 | 54,565 | +54,561 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 22,573 | 51,452 | +28,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,592 | 51,357 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 42,162 | 49,593 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 47,736 | +47,736 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Advisory Services, LLC | 0 | 47,399 | +47,399 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,374 | 47,383 | +9 | 0.27 | 0.28 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,853 | 46,268 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,027 | 45,243 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,922 | 43,537 | +31,615 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,000 | 43,450 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Montz Harcus Wealth Management LLC | 40,313 | 40,530 | +217 | 0.43 | 0.44 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 47,715 | 40,305 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,700 | 38,792 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 38,237 | 38,237 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Meriwether Wealth & Planning, LLC | 37,583 | 37,583 | 0 | 0.55 | 0.56 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 47,218 | 36,180 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,668 | 35,383 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,970 | 35,153 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,535 | 34,434 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 65,967 | 33,168 | -32,799 | 0.36 | 0.19 | -0.17 | sell |
| LPL Financial LLC | 30,478 | 32,783 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,171 | 31,009 | -162 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,904 | 30,834 | +930 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 30,014 | +30,014 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,621 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,692 | 28,787 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,610 | 27,576 | -34 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,844 | 27,135 | -34,709 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,394 | 26,457 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,913 | +25,913 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 95,862 | 25,486 | -70,376 | 0.07 | 0.02 | -0.05 | sell |
| Pathstone Holdings, LLC | 25,395 | 25,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Advisors, Inc. | 12,949 | 24,896 | +11,947 | 0.09 | 0.18 | +0.09 | buy |
| Penn Capital Management Company, LLC | 21,956 | 24,879 | +2,923 | 0.05 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,047 | 24,368 | -679 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,028 | +24,028 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 11,600 | 23,400 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,074 | 23,313 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,236 | 22,517 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 21,397 | +21,397 | 0.00 | 0.39 | +0.39 | buy |
| Texas Yale Capital Corp. | 0 | 19,890 | +19,890 | 0.00 | 0.02 | +0.02 | buy |
| Kings Path Partners LLC | 19,770 | 19,770 | 0 | 0.18 | 0.18 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 19,270 | 19,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 20,125 | 18,550 | -1,575 | 0.01 | 0.01 | -0.00 | sell |
| Hartmann Taylor Wealth Management, LLC | 28,506 | 18,506 | -10,000 | 0.50 | 0.33 | -0.17 | sell |
| Quantinno Capital Management LP | 11,045 | 18,033 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 17,966 | 17,966 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,131 | 17,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 18,382 | 16,522 | -1,860 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 1492 Capital Management LLC | 8,878 | 16,216 | +7,338 | 0.09 | 0.17 | +0.08 | buy |
| E&G Advisors, LP | 16,100 | 16,100 | 0 | 0.09 | 0.10 | +0.00 | hold |
| EntryPoint Capital, LLC | 15,774 | 15,774 | 0 | 0.16 | 0.13 | -0.04 | hold |
| CenterBook Partners LP | 30,745 | 15,532 | -15,213 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,259 | 14,757 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,652 | 12,615 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,190 | 12,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 32,136 | 12,104 | -20,032 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,210 | 10,616 | -35,594 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,984 | 10,323 | -14,661 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 8,018 | 10,124 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 10,000 | 10,000 | 0 | 0.12 | 0.12 | +0.00 | hold |