| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 807,223 | 807,223 | 0 | 3.26 | 3.80 | +0.55 | hold |
| T. Rowe Price Investment Management, Inc. | 808,440 | 806,331 | -2,109 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 736,638 | 727,218 | -9,420 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 589,016 | 586,014 | -3,002 | 7.71 | 7.82 | +0.11 | sell |
| VANGUARD GROUP INC | 421,073 | 431,814 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,067 | 375,382 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,811 | 271,671 | -8,140 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 210,121 | 210,121 | 0 | 2.19 | 2.92 | +0.74 | hold |
| BANC FUNDS CO LLC | 286,704 | 205,874 | -80,830 | 1.65 | 1.59 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 180,585 | 179,608 | -977 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 159,910 | 160,684 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 129,174 | 158,754 | +29,580 | 0.96 | 1.26 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,376 | 157,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 96,407 | 117,007 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,571 | 106,209 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,014 | 80,647 | +28,633 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,566 | 72,215 | -2,351 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,311 | 70,098 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,721 | 59,760 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,058 | 51,994 | -64 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 56,060 | 49,308 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 45,058 | 47,608 | +2,550 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,850 | 43,350 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 42,397 | 42,397 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Abacus Planning Group, Inc. | 31,123 | 31,123 | 0 | 0.13 | 0.19 | +0.06 | hold |
| CAPTRUST FINANCIAL ADVISORS | 31,190 | 29,578 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 31,095 | 28,649 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 25,500 | +25,500 | 0.00 | 0.17 | +0.17 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 22,091 | 22,718 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,173 | 22,601 | +2,428 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,574 | 22,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 9,478 | 20,315 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,128 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,368 | 16,754 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,097 | 16,321 | +224 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,985 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,458 | 15,566 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,106 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,257 | 14,930 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,635 | 14,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 30,984 | 14,518 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,882 | 14,223 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,425 | 13,793 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,900 | 12,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.07 | 0.07 | +0.00 | hold |
| UBS Group AG | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,300 | 11,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,457 | 11,850 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,085 | 11,769 | -316 | 0.00 | 0.00 | +0.00 | sell |
| GODSEY & GIBB, INC | 11,660 | 11,660 | 0 | 0.04 | 0.05 | +0.00 | hold |
| CITADEL ADVISORS LLC | 22,795 | 11,452 | -11,343 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 10,287 | 10,044 | -243 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,695 | 9,438 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,717 | 9,389 | -23,328 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,071 | 9,334 | -9,737 | 0.08 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 8,245 | 9,167 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,130 | 8,566 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,235 | 8,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wagner Wealth Management, LLC | 8,744 | 7,764 | -980 | 0.08 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 6,137 | 7,760 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Hillsdale Investment Management Inc. | 0 | 7,170 | +7,170 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 0 | 7,100 | +7,100 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,082 | 6,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 5,582 | +5,582 | 0.00 | 0.11 | +0.11 | buy |
| ELCO Management Co., LLC | 6,949 | 5,582 | -1,367 | 0.14 | 0.13 | -0.01 | sell |
| Jump Financial, LLC | 0 | 5,498 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 4,848 | 4,848 | 0 | 0.02 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,105 | 3,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,380 | 2,185 | +805 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 811 | 1,714 | +903 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,463 | 1,447 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 3,115 | 655 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559 | 560 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 207 | 537 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 469 | 475 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 438 | 438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,633 | 295 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |