| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 460,875 | 523,467 | +62,592 | 5.73 | 5.75 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,787 | 312,863 | +25,076 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,926 | 33,867 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,592 | 272,628 | +17,036 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 16,645 | +16,645 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 9,043 | 25,443 | +16,400 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 791,009 | 807,223 | +16,214 | 2.95 | 2.61 | -0.34 | buy |
| VANGUARD GROUP INC | 397,247 | 413,259 | +16,012 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,015 | 82,640 | +14,625 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,912 | 54,457 | +14,545 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,434 | +12,434 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 8,369 | +8,369 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 7,914 | 14,641 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,534 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,509 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,380 | 160,635 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 150,100 | 156,182 | +6,082 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,507 | 84,507 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,026 | 3,921 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 137,580 | 139,310 | +1,730 | 0.64 | 0.54 | -0.10 | buy |
| NORTHERN TRUST CORP | 79,027 | 80,213 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 33,000 | 34,000 | +1,000 | 3.40 | 1.62 | -1.78 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,023 | 39,898 | +875 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 11,985 | 12,860 | +875 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,564 | 5,238 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 558 | +558 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,091 | 1,440 | +349 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,055 | 134,335 | +280 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,386 | 11,651 | +265 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,135 | 1,204 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,896 | 5,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 14,701 | 14,701 | 0 | 0.08 | 0.05 | -0.03 | hold |
| SIGNATUREFD, LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 4,573 | 4,573 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Anchor Investment Management, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 61,800 | 61,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 476 | 476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 804 | 804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,764 | 2,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,510 | 20,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,094 | 17,094 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Planning Group, Inc. | 31,854 | 31,826 | -28 | 0.25 | 0.20 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,815 | 3,782 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 7,699 | 7,617 | -82 | 0.13 | 0.14 | +0.00 | sell |
| ELCO Management Co., LLC | 7,699 | 7,617 | -82 | 0.19 | 0.15 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,597 | 3,448 | -149 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,706 | 22,557 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 27,679 | 27,475 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 491 | 97 | -394 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 408 | 0 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 702 | 259 | -443 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,880 | 12,405 | -475 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,263 | 772 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 38,000 | 37,500 | -500 | 0.46 | 0.42 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 7,400 | 6,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,111 | 5,598 | -513 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,200 | 15,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 12,860 | 12,260 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 30,327 | 29,709 | -618 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,822 | 7,918 | -904 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 60,312 | 58,614 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 74,804 | 72,939 | -1,865 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,671 | 33,559 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,232 | 0 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 95,194 | 90,884 | -4,310 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,400 | 10,500 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 5,631 | 0 | -5,631 | 0.07 | 0.00 | -0.07 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 5,637 | 0 | -5,637 | 0.03 | 0.00 | -0.03 | sell |
| SALZHAUER MICHAEL | 5,660 | 0 | -5,660 | 0.19 | 0.00 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 39,448 | 33,657 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,189 | 0 | -6,189 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,847 | 20,163 | -6,684 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,121 | 10,956 | -9,165 | 0.06 | 0.03 | -0.04 | sell |
| Rhino Investment Partners, Inc | 14,845 | 0 | -14,845 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 15,680 | 0 | -15,680 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 17,330 | 0 | -17,330 | 0.08 | 0.00 | -0.08 | sell |
| BANC FUNDS CO LLC | 418,573 | 399,213 | -19,360 | 1.53 | 1.43 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,621 | 60,000 | -30,621 | 0.11 | 0.05 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,436 | 108,636 | -42,800 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 798,699 | 755,663 | -43,036 | 0.02 | 0.01 | -0.00 | sell |