| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,246,261 | 2,290,313 | +44,052 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,591,098 | 1,648,151 | +57,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,248 | 1,083,887 | +59,639 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,018,807 | 986,146 | -32,661 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 648,080 | 823,364 | +175,284 | 0.15 | 0.22 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,694 | 787,357 | +56,663 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,630 | 731,206 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 598,503 | 590,174 | -8,329 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 444,257 | 439,856 | -4,401 | 0.01 | 0.01 | +0.00 | sell |
| Ranger Investment Management, L.P. | 345,855 | 322,375 | -23,480 | 0.57 | 0.58 | +0.01 | sell |
| JPMORGAN CHASE & CO | 312,746 | 274,131 | -38,615 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 278,477 | 261,570 | -16,907 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 250,008 | 250,009 | +1 | 0.11 | 0.11 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 250,000 | 0 | 2.69 | 2.56 | -0.13 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,811 | 242,669 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230,616 | 233,332 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,248 | 203,207 | +15,959 | 0.09 | 0.11 | +0.02 | buy |
| BANC FUNDS CO LLC | 269,264 | 190,549 | -78,715 | 1.11 | 0.99 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 106,907 | 176,630 | +69,723 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 143,126 | 172,090 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 184,310 | 155,159 | -29,151 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 164,024 | 132,169 | -31,855 | 0.69 | 0.65 | -0.05 | sell |
| Bank of New York Mellon Corp | 132,233 | 124,203 | -8,030 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 101,448 | 117,407 | +15,959 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,638 | 112,138 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 107,684 | 105,350 | -2,334 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,476 | 103,263 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 133,456 | 95,862 | -37,594 | 0.10 | 0.07 | -0.02 | sell |
| Polaris Capital Management, LLC | 77,000 | 82,400 | +5,400 | 0.12 | 0.18 | +0.06 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 71,136 | 71,136 | 0 | 0.65 | 0.71 | +0.07 | hold |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 34,115 | 68,925 | +34,810 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 65,377 | 65,967 | +590 | 0.40 | 0.36 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,982 | 63,436 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,183 | 61,844 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,608 | 57,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 55,694 | 55,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 35,735 | 53,592 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,187 | 51,853 | -1,334 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,495 | 47,715 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 45,264 | 47,374 | +2,110 | 0.23 | 0.27 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,494 | 47,218 | -23,276 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,119 | 46,210 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,000 | 44,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 37,129 | 42,162 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,861 | 40,361 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Montz Harcus Wealth Management LLC | 40,085 | 40,313 | +228 | 0.41 | 0.43 | +0.01 | buy |
| Geneos Wealth Management Inc. | 41,637 | 38,237 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Meriwether Wealth & Planning, LLC | 37,583 | 37,583 | 0 | 0.51 | 0.55 | +0.04 | hold |
| MARSHALL WACE, LLP | 20,800 | 36,930 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,075 | 36,700 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,937 | 36,668 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,039 | 32,136 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,171 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,361 | 30,970 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 45,752 | 30,745 | -15,007 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 17,978 | 30,478 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,703 | 29,904 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Hartmann Taylor Wealth Management, LLC | 28,506 | 28,506 | 0 | 0.48 | 0.50 | +0.02 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,604 | 27,610 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,770 | 26,074 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 25,395 | 25,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,901 | 25,047 | -5,854 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,832 | 24,984 | -848 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 22,573 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,587 | 22,394 | -193 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 25,191 | 21,956 | -3,235 | 0.05 | 0.05 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,805 | 20,670 | +4,865 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,850 | 20,423 | -12,427 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,800 | 20,300 | -11,500 | 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 | 0.17 | 0.18 | +0.01 | hold |
| Qube Research & Technologies Ltd | 60,267 | 19,691 | -40,576 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,270 | 19,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 46,774 | 18,631 | -28,143 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,588 | 18,382 | -206 | 0.00 | 0.00 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 0 | 17,966 | +17,966 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,451 | 17,535 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,131 | 17,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,968 | 16,236 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 16,200 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 16,100 | 16,100 | 0 | 0.09 | 0.09 | +0.01 | hold |
| EntryPoint Capital, LLC | 15,774 | 15,774 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Sterling Capital Management LLC | 1,965 | 15,440 | +13,475 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,779 | 13,448 | +4,669 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,310 | 13,259 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 15,559 | 13,027 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| Argent Advisors, Inc. | 12,949 | 12,949 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,641 | 12,652 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,490 | 12,190 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,037 | 12,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |