| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 784,738 | 817,841 | +33,103 | 0.03 | 0.03 | +0.01 | buy |
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 4.59 | 4.95 | +0.36 | hold |
| BlackRock, Inc. | 721,834 | 712,410 | -9,424 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 586,014 | 607,405 | +21,391 | 8.40 | 7.51 | -0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 377,711 | 380,368 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,743 | 271,243 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 210,121 | 210,121 | 0 | 3.07 | 3.19 | +0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 178,714 | 180,231 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 171,655 | 171,655 | 0 | 1.75 | 1.74 | -0.01 | hold |
| STATE STREET CORP | 164,986 | 167,963 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,907 | 150,607 | +22,700 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,569 | 149,417 | +23,848 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,783 | 124,585 | +35,802 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 115,130 | +115,130 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 54,052 | 84,604 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 66,773 | 71,086 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,980 | 65,904 | -12,076 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 60,578 | 62,534 | +1,956 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,985 | 61,498 | +4,513 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,352 | 56,634 | +2,282 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,353 | 53,293 | -60 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,462 | 44,527 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,376 | 41,563 | -115,813 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 37,803 | +37,803 | 0.00 | 1.59 | +1.59 | buy |
| Qube Research & Technologies Ltd | 23,679 | 37,466 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 28,644 | 35,026 | +6,382 | 0.26 | 0.38 | +0.11 | buy |
| SEI INVESTMENTS CO | 14,033 | 34,706 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,008 | +34,008 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Planning Group, Inc. | 30,458 | 30,375 | -83 | 0.21 | 0.22 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 29,400 | 29,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,229 | 28,983 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 24,959 | 27,241 | +2,282 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,034 | 26,683 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,451 | 24,601 | -25,850 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 12,950 | 24,495 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,784 | 22,261 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,344 | 22,075 | -269 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 21,475 | 21,475 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Bank of New York Mellon Corp | 20,854 | 20,230 | -624 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 19,848 | +19,848 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 29,800 | 19,346 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,321 | 19,204 | +2,883 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 10,216 | 18,201 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,361 | 16,863 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,075 | 15,615 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,832 | 15,342 | -8,490 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,091 | +14,091 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 14,635 | 13,785 | -850 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,517 | +13,517 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,043 | 13,103 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,186 | 12,143 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,835 | +11,835 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,556 | 11,819 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 11,660 | 11,060 | -600 | 0.05 | 0.05 | -0.00 | sell |
| STRS OHIO | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 11,057 | 10,306 | -751 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,141 | 9,896 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 9,294 | 9,453 | +159 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,553 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,235 | 8,150 | -85 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 8,038 | 7,988 | -50 | 0.04 | 0.05 | +0.00 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.11 | 0.12 | +0.01 | hold |
| HRT FINANCIAL LP | 0 | 7,481 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,297 | 7,423 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 7,296 | +7,296 | 0.00 | 0.01 | +0.01 | buy |
| Wagner Wealth Management, LLC | 7,764 | 7,284 | -480 | 0.09 | 0.08 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,163 | 7,122 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 4,786 | 6,610 | +1,824 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,341 | 6,586 | -13,755 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 170 | 6,570 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,197 | +6,197 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,962 | 6,092 | -10,870 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 6,004 | 6,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,028 | 5,820 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 5,601 | +5,601 | 0.00 | 0.15 | +0.15 | buy |
| MENDON CAPITAL ADVISORS CORP | 5,582 | 5,582 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ELCO Management Co., LLC | 5,582 | 5,582 | 0 | 0.18 | 0.15 | -0.04 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,267 | 5,413 | +1,146 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,693 | 5,340 | +647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,025 | 5,165 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,990 | 4,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourthstone LLC | 123,240 | 4,561 | -118,679 | 1.19 | 0.04 | -1.15 | sell |
| Creative Planning | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,481 | +4,481 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 4,446 | 4,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 7,100 | 4,382 | -2,718 | 0.04 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,294 | 4,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,061 | +4,061 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,899 | 3,948 | -1,951 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,586 | 3,757 | +171 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,876 | 3,388 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,763 | 2,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,232 | 2,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,895 | 1,948 | +53 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,938 | 1,927 | -11 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,494 | 1,530 | +36 | 0.00 | 0.00 | +0.00 | buy |