| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 779,889 | 775,879 | -4,010 | 0.28 | 0.37 | +0.09 | sell |
| BlackRock, Inc. | 537,555 | 534,570 | -2,985 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 402,688 | 430,441 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 418,263 | 366,186 | -52,077 | 0.18 | 0.18 | +0.01 | sell |
| Ampfield Management, L.P. | 281,502 | 281,502 | 0 | 24.98 | 28.11 | +3.13 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.14 | 1.27 | +0.13 | hold |
| Copeland Capital Management, LLC | 609 | 244,861 | +244,252 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,991 | 224,198 | +14,207 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 224,941 | 222,541 | -2,400 | 0.16 | 0.19 | +0.03 | sell |
| STATE STREET CORP | 225,837 | 213,456 | -12,381 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,252 | 199,925 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,832 | 193,220 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 61,561 | 143,559 | +81,998 | 0.05 | 0.14 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 167,262 | 107,743 | -59,519 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 93,061 | 93,061 | 0 | 2.68 | 2.75 | +0.06 | hold |
| NORTHERN TRUST CORP | 63,642 | 89,258 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,087 | 89,140 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,604 | 81,387 | -28,217 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 56,879 | 55,655 | -1,224 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 42,561 | 49,407 | +6,846 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 80,041 | 48,866 | -31,175 | 0.67 | 0.56 | -0.11 | sell |
| Bank of New York Mellon Corp | 40,139 | 47,017 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 41,240 | 43,581 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,410 | 42,702 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,852 | 40,469 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,285 | 39,093 | -192 | 0.01 | 0.02 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,783 | 38,142 | -641 | 2.95 | 3.64 | +0.69 | sell |
| Pacific Ridge Capital Partners, LLC | 53,151 | 37,501 | -15,650 | 1.06 | 0.85 | -0.21 | sell |
| Cox Capital Mgt LLC | 38,507 | 37,492 | -1,015 | 2.12 | 2.42 | +0.30 | sell |
| Horizon Investment Services, LLC | 38,911 | 34,896 | -4,015 | 1.42 | 1.45 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 25,249 | 31,270 | +6,021 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| UBS Group AG | 32,034 | 29,949 | -2,085 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 55,000 | 27,000 | -28,000 | 0.67 | 0.36 | -0.32 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,759 | +25,759 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,910 | 25,712 | +12,802 | 0.00 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 33,210 | 24,806 | -8,404 | 2.27 | 2.11 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,459 | 21,649 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,467 | 18,523 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 17,640 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BARCLAYS PLC | 12,486 | 16,909 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,409 | 16,038 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,351 | 15,320 | -31 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,531 | 15,224 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,932 | 13,511 | -17,421 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 13,128 | 13,113 | -15 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,608 | 11,937 | +329 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 9,364 | 11,692 | +2,328 | 0.34 | 0.40 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,875 | 11,541 | -1,334 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,105 | 11,446 | -5,659 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665 | 10,963 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 10,900 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 11,090 | 10,661 | -429 | 0.14 | 0.15 | +0.01 | sell |
| Cetera Investment Advisers | 10,074 | 10,270 | +196 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,936 | +9,936 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,482 | 8,745 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 11,543 | 8,734 | -2,809 | 0.16 | 0.12 | -0.04 | sell |
| Point72 Asset Management, L.P. | 2,434 | 8,652 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,958 | 7,811 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,241 | 7,539 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,367 | 7,252 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,707 | 6,693 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,632 | 6,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 5,379 | 6,614 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,880 | 6,506 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,185 | 5,684 | +499 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,175 | 5,633 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 6,489 | 5,451 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,040 | 5,102 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 4,887 | 4,919 | +32 | 0.90 | 0.69 | -0.21 | buy |
| Creative Planning | 3,033 | 4,676 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,035 | 4,529 | +494 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 4,128 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,048 | 4,054 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,178 | 3,920 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Arcus Capital Partners, LLC | 4,165 | 3,865 | -300 | 0.13 | 0.16 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,069 | 3,566 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,616 | 3,423 | +807 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,059 | 3,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 4,931 | 3,053 | -1,878 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 3,025 | 3,015 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,261 | 2,800 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 2,720 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,495 | 2,670 | -825 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,796 | 2,626 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 2,523 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 0 | 2,500 | +2,500 | 0.00 | 0.08 | +0.08 | buy |
| Longboard Asset Management, LP | 0 | 2,458 | +2,458 | 0.00 | 0.58 | +0.58 | buy |