| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,446,961 | 2,732,988 | +286,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,165,720 | 1,311,018 | +145,298 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 661,090 | 1,045,212 | +384,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 890,391 | 1,025,919 | +135,528 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 836,098 | 931,811 | +95,713 | 0.22 | 0.23 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,004 | 863,416 | +53,412 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 441,853 | 450,790 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,931 | 432,026 | -2,905 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 234,884 | 405,623 | +170,739 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 364,389 | +364,389 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 296,091 | 312,000 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 250,009 | 293,902 | +43,893 | 0.12 | 0.14 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 293,893 | +43,893 | 2.62 | 3.19 | +0.57 | buy |
| Ranger Investment Management, L.P. | 321,290 | 284,500 | -36,790 | 0.63 | 0.55 | -0.08 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 271,895 | +271,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,417 | 271,895 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 241,401 | 246,460 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| BANC FUNDS CO LLC | 234,257 | 234,257 | 0 | 1.18 | 1.19 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,204 | 207,204 | 0 | 0.11 | 0.11 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 161,773 | 195,614 | +33,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,372 | 187,352 | +106,980 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 177,163 | 176,442 | -721 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,537 | 150,215 | +106,678 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 121,404 | 121,404 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 115,651 | 120,086 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 54,565 | 110,128 | +55,563 | 0.04 | 0.02 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,638 | 109,598 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,857 | 105,211 | +4,354 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 82,400 | 98,200 | +15,800 | 0.18 | 0.28 | +0.10 | buy |
| Man Group plc | 49,593 | 92,056 | +42,463 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 45,243 | 88,239 | +42,996 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 80,947 | 86,946 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,640 | 78,000 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 178,547 | 68,686 | -109,861 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,434 | 66,963 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,608 | 62,308 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 61,136 | 61,136 | 0 | 0.72 | 0.70 | -0.02 | hold |
| Summit Financial Wealth Advisors, LLC | 59,449 | 59,472 | +23 | 0.23 | 0.23 | +0.01 | buy |
| UBS Group AG | 31,009 | 54,976 | +23,967 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,180 | 49,454 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,357 | 49,289 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| Argent Advisors, Inc. | 24,896 | 48,638 | +23,742 | 0.18 | 0.37 | +0.19 | buy |
| Kestra Advisory Services, LLC | 47,399 | 47,652 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,383 | 46,854 | -529 | 0.28 | 0.26 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,450 | 46,750 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,792 | 41,893 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,396 | 41,303 | -19,093 | 0.00 | 0.00 | -0.00 | sell |
| Montz Harcus Wealth Management LLC | 40,530 | 40,743 | +213 | 0.44 | 0.45 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,305 | 40,555 | +250 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 38,306 | +38,306 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,158 | +38,158 | 0.00 | 0.01 | +0.01 | buy |
| Meriwether Wealth & Planning, LLC | 37,583 | 37,186 | -397 | 0.56 | 0.57 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,576 | 37,123 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,383 | 36,504 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 38,237 | 36,237 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 0 | 35,720 | +35,720 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,135 | 34,317 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,783 | 32,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 26,457 | 32,100 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,287 | 31,606 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,834 | 31,600 | +766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,621 | 31,391 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 30,014 | 30,014 | 0 | 0.34 | 0.33 | -0.02 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,153 | 29,774 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,033 | 28,991 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.05 | 0.06 | +0.00 | hold |
| STRS OHIO | 23,400 | 27,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,104 | 26,824 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,452 | 26,606 | -24,846 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,517 | 26,451 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,913 | 25,913 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 25,486 | 25,486 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pathstone Holdings, LLC | 25,395 | 25,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 23,313 | 23,626 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,321 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 24,879 | 22,374 | -2,505 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,537 | 21,760 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,323 | 21,639 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 19,890 | 19,890 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kings Path Partners LLC | 19,770 | 19,770 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,479 | +19,479 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 19,270 | 19,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartmann Taylor Wealth Management, LLC | 18,506 | 18,506 | 0 | 0.33 | 0.33 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,131 | 18,334 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,149 | 17,972 | +15,823 | 0.00 | 0.02 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 17,966 | 17,966 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 18,550 | 17,950 | -600 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,028 | 17,475 | -6,553 | 0.02 | 0.01 | -0.01 | sell |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,522 | 16,350 | -172 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 16,216 | 16,216 | 0 | 0.17 | 0.15 | -0.02 | hold |
| E&G Advisors, LP | 16,100 | 16,100 | 0 | 0.10 | 0.10 | -0.00 | hold |
| EntryPoint Capital, LLC | 15,774 | 15,774 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BARCLAYS PLC | 10,616 | 15,163 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,757 | 14,640 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,190 | 13,022 | +832 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,202 | 12,602 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,729 | 11,672 | +1,943 | 0.00 | 0.00 | +0.00 | buy |