| 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 | 2.88 | 3.72 | +0.84 | hold |
| T. Rowe Price Investment Management, Inc. | 795,017 | 797,043 | +2,026 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 772,265 | 770,562 | -1,703 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 582,508 | 580,408 | -2,100 | 6.23 | 7.35 | +1.11 | sell |
| VANGUARD GROUP INC | 420,051 | 421,300 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,021 | 350,875 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 370,243 | 319,035 | -51,208 | 1.37 | 1.40 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 276,939 | 278,549 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 7,581 | 230,221 | +222,640 | 0.06 | 2.02 | +1.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,207 | 171,388 | +181 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,538 | 163,694 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,355 | 129,510 | -5,845 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,807 | 103,607 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,593 | 97,559 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,720 | 79,280 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,484 | 67,184 | -5,300 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,903 | 65,440 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,715 | 63,557 | -4,158 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 64,818 | 63,529 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 71,260 | 58,806 | -12,454 | 0.26 | 0.25 | -0.02 | sell |
| MORGAN STANLEY | 62,189 | 54,557 | -7,632 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,768 | 53,443 | +675 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,484 | 53,207 | -2,277 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 31,140 | 44,643 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 42,397 | +42,397 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 35,596 | 34,020 | -1,576 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 32,741 | 33,041 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Planning Group, Inc. | 31,826 | 31,123 | -703 | 0.19 | 0.22 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 73,034 | 30,451 | -42,583 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,518 | 26,769 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,303 | 25,312 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 28,000 | 22,000 | -6,000 | 0.43 | 0.45 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,482 | 21,570 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,512 | 21,539 | -2,973 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 17,369 | 17,581 | +212 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,460 | 16,018 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,284 | 15,746 | +462 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,701 | 15,191 | +490 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 14,430 | 15,105 | +675 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,200 | 13,600 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 22,341 | 13,178 | -9,163 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.07 | 0.07 | +0.00 | hold |
| RHUMBLINE ADVISERS | 11,693 | 12,506 | +813 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,455 | 12,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 12,260 | 12,260 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Trexquant Investment LP | 14,137 | 10,540 | -3,597 | 0.01 | 0.00 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 10,295 | 9,656 | -639 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,500 | 9,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,168 | 8,168 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Long Focus Capital Management, LLC | 10,000 | 7,964 | -2,036 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 8,277 | 7,950 | -327 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 7,842 | 7,842 | 0 | 0.17 | 0.18 | +0.00 | hold |
| ELCO Management Co., LLC | 7,842 | 7,695 | -147 | 0.14 | 0.16 | +0.02 | sell |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.10 | 0.12 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 6,520 | 7,506 | +986 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 7,194 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,625 | 6,412 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,896 | 5,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 4,848 | 5,725 | +877 | 0.01 | 0.02 | +0.01 | buy |
| Wagner Wealth Management, LLC | 11,246 | 5,556 | -5,690 | 0.10 | 0.06 | -0.05 | sell |
| MetLife Investment Management, LLC | 5,092 | 4,454 | -638 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,186 | 4,398 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,976 | 4,041 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,127 | 3,837 | -290 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,391 | 2,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,904 | 1,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,457 | 1,459 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,066 | 1,328 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,233 | 1,011 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 608 | 608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559 | 559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 558 | 558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 297 | 324 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 24 | 247 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 218 | 218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 72 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 8,562 | 0 | -8,562 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,239 | 0 | -7,239 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 33,897 | 0 | -33,897 | 0.26 | 0.00 | -0.26 | sell |
| Avion Wealth | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |