| 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 | 3.80 | 4.59 | +0.79 | hold |
| T. Rowe Price Investment Management, Inc. | 806,331 | 784,738 | -21,593 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 727,218 | 721,834 | -5,384 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 586,014 | 586,014 | 0 | 7.82 | 8.40 | +0.58 | hold |
| VANGUARD GROUP INC | 431,814 | 437,014 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,382 | 377,711 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,671 | 267,743 | -3,928 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 210,121 | 210,121 | 0 | 2.92 | 3.07 | +0.14 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 179,608 | 178,714 | -894 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 205,874 | 171,655 | -34,219 | 1.59 | 1.75 | +0.16 | sell |
| STATE STREET CORP | 160,684 | 164,986 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,376 | 157,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 117,007 | 127,907 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,209 | 125,569 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 158,754 | 123,240 | -35,514 | 1.26 | 1.19 | -0.07 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 80,647 | 88,783 | +8,136 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,098 | 77,980 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,215 | 66,773 | -5,442 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 43,350 | 60,578 | +17,228 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,608 | 56,985 | +9,377 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,994 | 54,352 | +2,358 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 49,308 | 54,052 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,760 | 53,353 | -6,407 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 15,985 | 50,451 | +34,466 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 42,397 | 42,397 | 0 | 0.13 | 0.17 | +0.04 | hold |
| CITADEL ADVISORS LLC | 11,452 | 35,739 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,128 | 33,462 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 31,123 | 30,458 | -665 | 0.19 | 0.21 | +0.02 | sell |
| BARCLAYS PLC | 28,649 | 29,800 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,500 | 29,400 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,500 | 28,644 | +3,144 | 0.17 | 0.26 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,578 | 28,229 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 22,601 | 24,959 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,438 | 23,832 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,364 | 23,679 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,315 | 23,034 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,574 | 22,344 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 21,475 | +21,475 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 22,718 | 20,854 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 8,566 | 20,784 | +12,218 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,106 | 20,341 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,566 | 16,962 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,321 | 16,321 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Squarepoint Ops LLC | 11,850 | 16,131 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,900 | 15,361 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,070 | 15,201 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 14,635 | 14,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 14,033 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,518 | 12,950 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 12,591 | 12,591 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Azora Capital LP | 0 | 12,526 | +12,526 | 0.00 | 0.04 | +0.04 | buy |
| GODSEY & GIBB, INC | 11,660 | 11,660 | 0 | 0.05 | 0.05 | +0.01 | hold |
| NewEdge Advisors, LLC | 14,930 | 11,186 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,793 | 11,057 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,167 | 11,025 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,800 | 10,700 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,769 | 10,141 | -1,628 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 4,964 | 10,075 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 10,044 | 9,294 | -750 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,389 | 9,163 | -226 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,235 | 8,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 9,334 | 8,038 | -1,296 | 0.04 | 0.04 | -0.00 | sell |
| Wagner Wealth Management, LLC | 7,764 | 7,764 | 0 | 0.08 | 0.09 | +0.01 | hold |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 7,675 | 7,675 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SENTINEL TRUST CO LBA | 7,100 | 7,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 5,976 | 6,556 | +580 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,223 | 6,043 | -8,180 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 6,082 | 6,004 | -78 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,754 | 5,899 | -10,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,760 | 5,876 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,516 | 5,662 | -8,854 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 5,582 | 5,582 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ELCO Management Co., LLC | 5,582 | 5,582 | 0 | 0.13 | 0.18 | +0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,185 | 5,297 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,616 | 4,990 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 4,848 | 4,786 | -62 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,448 | 4,446 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 655 | 4,349 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,294 | 4,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,267 | +4,267 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,525 | 3,586 | +61 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,105 | 3,028 | -77 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| SG Americas Securities, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,904 | 1,938 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,714 | 1,895 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,447 | 1,494 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,205 | 1,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 475 | 666 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 726 | 658 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 295 | 621 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 438 | 600 | +162 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560 | 479 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 537 | 446 | -91 | 0.00 | 0.00 | +0.00 | sell |