| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,216,506 | 2,246,261 | +29,755 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,573,408 | 1,591,098 | +17,690 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,275 | 1,024,248 | +36,973 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,002,264 | 1,018,807 | +16,543 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 649,100 | 730,694 | +81,594 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,274 | 716,630 | +19,356 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 551,360 | 648,080 | +96,720 | 0.14 | 0.15 | +0.01 | buy |
| STATE STREET CORP | 575,308 | 598,503 | +23,195 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 451,168 | 444,257 | -6,911 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 343,700 | 345,855 | +2,155 | 0.59 | 0.57 | -0.02 | buy |
| JPMORGAN CHASE & CO | 318,836 | 312,746 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 278,575 | 278,477 | -98 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 347,116 | 269,264 | -77,852 | 1.29 | 1.11 | -0.18 | sell |
| Curi Capital, LLC | 250,000 | 250,008 | +8 | 0.12 | 0.11 | -0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 280,000 | 250,000 | -30,000 | 3.35 | 2.69 | -0.66 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,154 | 241,811 | +10,657 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 222,699 | 230,616 | +7,917 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,581 | 187,248 | +7,667 | 0.11 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 174,331 | 184,310 | +9,979 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 34,654 | 164,024 | +129,370 | 0.17 | 0.69 | +0.53 | buy |
| MORGAN STANLEY | 156,942 | 143,126 | -13,816 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 133,761 | 133,456 | -305 | 0.11 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 130,416 | 132,233 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,638 | 115,638 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,991 | 107,684 | +88,693 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,879 | 106,907 | +36,028 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,781 | 101,448 | +7,667 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,679 | 78,476 | +13,797 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 77,000 | 77,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| SMITH SHELLNUT WILSON LLC /ADV | 71,136 | 71,136 | 0 | 0.76 | 0.65 | -0.12 | hold |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 61,862 | 70,494 | +8,632 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 42,804 | 65,377 | +22,573 | 0.33 | 0.40 | +0.07 | buy |
| Qube Research & Technologies Ltd | 61,873 | 60,267 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,626 | 57,982 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,608 | 57,608 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 57,277 | 55,694 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 54,565 | 54,571 | +6 | 0.24 | 0.20 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,187 | 53,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 46,000 | 48,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,573 | 46,774 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 45,752 | +45,752 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 45,264 | 45,264 | 0 | 0.27 | 0.23 | -0.03 | hold |
| RHUMBLINE ADVISERS | 43,642 | 42,075 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,461 | 41,861 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 41,637 | 41,637 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 53,582 | 40,119 | -13,463 | 0.00 | 0.00 | -0.00 | sell |
| Montz Harcus Wealth Management LLC | 39,861 | 40,085 | +224 | 0.47 | 0.41 | -0.06 | buy |
| Invesco Ltd. | 42,343 | 38,937 | -3,406 | 0.00 | 0.00 | -0.00 | sell |
| Meriwether Wealth & Planning, LLC | 37,782 | 37,583 | -199 | 0.58 | 0.51 | -0.07 | sell |
| Man Group plc | 0 | 37,129 | +37,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,519 | 35,735 | -12,784 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 21,000 | 35,600 | +14,600 | 0.06 | 0.10 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,755 | 34,361 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,678 | 34,115 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,850 | 32,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | 31,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,465 | 30,901 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,725 | 29,770 | -955 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,210 | 29,703 | -34,507 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,545 | 28,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartmann Taylor Wealth Management, LLC | 28,506 | 28,506 | 0 | 0.59 | 0.48 | -0.10 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,164 | 27,604 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,800 | 27,100 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,832 | +25,832 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,790 | 25,395 | -25,395 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 21,080 | 25,191 | +4,111 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,111 | 22,587 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,478 | 22,039 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,829 | +21,829 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,940 | 20,800 | -10,140 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 20,125 | 20,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kings Path Partners LLC | 19,770 | 19,770 | 0 | 0.20 | 0.17 | -0.02 | hold |
| LSV ASSET MANAGEMENT | 31,570 | 19,270 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,742 | 19,183 | -193,559 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,646 | 18,588 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,805 | 18,005 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,667 | 17,978 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,131 | 17,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 16,965 | 16,965 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| E&G Advisors, LP | 16,100 | 16,100 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 17,751 | 15,805 | -1,946 | 0.03 | 0.03 | +0.00 | sell |
| EntryPoint Capital, LLC | 11,937 | 15,774 | +3,837 | 0.15 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 43,120 | 15,559 | -27,561 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,237 | 14,968 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,056 | 14,510 | +454 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,604 | 13,310 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Argent Advisors, Inc. | 12,949 | 12,949 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 12,338 | 12,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,166 | 12,240 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,441 | 12,037 | -25,404 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,900 | 11,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,107 | 10,670 | -8,437 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,480 | 10,495 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |