| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 802,974 | 808,440 | +5,466 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 2.75 | 3.26 | +0.51 | hold |
| BlackRock, Inc. | 759,179 | 736,638 | -22,541 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 589,016 | 589,016 | 0 | 7.20 | 7.71 | +0.51 | hold |
| VANGUARD GROUP INC | 420,761 | 421,073 | +312 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,900 | 370,067 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 299,920 | 286,704 | -13,216 | 1.30 | 1.65 | +0.35 | sell |
| AMERIPRISE FINANCIAL INC | 279,921 | 279,811 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 210,121 | 210,121 | 0 | 1.71 | 2.19 | +0.48 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 176,760 | 180,585 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,364 | 159,910 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,331 | 157,376 | +18,045 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 66,181 | 129,174 | +62,993 | 0.54 | 0.96 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,461 | 98,571 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,307 | 96,407 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,541 | 74,566 | -3,975 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,603 | 58,311 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 53,027 | 56,060 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,675 | 52,058 | +3,383 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,014 | 52,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 58,792 | 50,721 | -8,071 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,058 | +45,058 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 42,397 | 42,397 | 0 | 0.12 | 0.13 | +0.01 | hold |
| GABELLI FUNDS LLC | 36,650 | 41,850 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,109 | 35,981 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,910 | 32,717 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,123 | 31,190 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 31,123 | 31,123 | 0 | 0.18 | 0.13 | -0.05 | hold |
| BARCLAYS PLC | 25,777 | 31,095 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 43,306 | 30,984 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 7,926 | 22,795 | +14,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,676 | 22,574 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,066 | 22,091 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,637 | 20,173 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 57,671 | 19,071 | -38,600 | 0.21 | 0.08 | -0.14 | sell |
| Teton Advisors, Inc. | 21,000 | 18,000 | -3,000 | 0.43 | 0.42 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,368 | +16,368 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,805 | 16,097 | +292 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 18,714 | 14,635 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,600 | 13,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Invesco Ltd. | 14,918 | 12,425 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,034 | 12,085 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 11,660 | 11,660 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 10,287 | 10,287 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NewEdge Advisors, LLC | 12,455 | 10,257 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,335 | 10,190 | -3,145 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,478 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,190 | 9,458 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,100 | 9,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 8,306 | 8,744 | +438 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,633 | 8,245 | +612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,535 | 8,235 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 7,964 | 7,964 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 8,382 | 7,695 | -687 | 0.00 | 0.00 | -0.00 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ELCO Management Co., LLC | 6,949 | 6,949 | 0 | 0.13 | 0.14 | +0.01 | hold |
| JPMORGAN CHASE & CO | 12,953 | 6,137 | -6,816 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,220 | 6,130 | -9,090 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,082 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,304 | 5,882 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 4,848 | 4,848 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,294 | 4,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5,827 | 3,115 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,568 | 3,105 | -2,463 | 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 |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,962 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 643 | 1,633 | +990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,470 | 1,463 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,072 | 1,380 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 609 | 811 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559 | 559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 438 | 438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 608 | 397 | -211 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 268 | 268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 294 | 262 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 133 | 207 | +74 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 112 | -101 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 74 | 86 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 11 | 62 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,191 | 0 | -1,191 | 0.00 | 0.00 | -0.00 | sell |