| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 775,879 | 776,773 | +894 | 0.37 | 0.41 | +0.04 | buy |
| BlackRock, Inc. | 534,570 | 545,935 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 430,441 | 438,878 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 366,186 | 368,064 | +1,878 | 0.18 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 213,456 | 294,390 | +80,934 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 268,727 | 268,727 | 0 | 1.27 | 1.27 | +0.01 | hold |
| Ampfield Management, L.P. | 281,502 | 261,726 | -19,776 | 28.11 | 29.77 | +1.66 | sell |
| AMERICAN CENTURY COMPANIES INC | 224,198 | 238,030 | +13,832 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 244,861 | 238,022 | -6,839 | 0.48 | 0.51 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 199,925 | 215,546 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,220 | 193,959 | +739 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 222,541 | 187,667 | -34,874 | 0.19 | 0.17 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 143,559 | 134,581 | -8,978 | 0.14 | 0.14 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,258 | 93,451 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 93,061 | 93,356 | +295 | 2.75 | 2.44 | -0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,387 | 79,387 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 43,581 | 57,371 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,649 | 57,134 | +35,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 55,655 | 55,655 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 89,140 | 55,098 | -34,042 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,017 | 48,035 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 48,866 | 40,915 | -7,951 | 0.56 | 0.56 | +0.00 | sell |
| Invesco Ltd. | 42,702 | 39,537 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 38,142 | 38,037 | -105 | 3.64 | 3.73 | +0.09 | sell |
| Cox Capital Mgt LLC | 37,492 | 37,474 | -18 | 2.42 | 2.50 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,759 | 37,387 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,469 | 37,361 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 34,896 | 36,517 | +1,621 | 1.45 | 1.41 | -0.04 | buy |
| Russell Investments Group, Ltd. | 49,407 | 31,797 | -17,610 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,949 | 31,486 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 39,093 | 31,276 | -7,817 | 0.02 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 37,501 | 27,687 | -9,814 | 0.85 | 0.62 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 107,743 | 26,438 | -81,305 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 24,806 | 24,806 | 0 | 2.11 | 2.05 | -0.06 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 17,640 | 22,968 | +5,328 | 0.10 | 0.12 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 27,000 | 20,000 | -7,000 | 0.36 | 0.31 | -0.05 | sell |
| Rafferty Asset Management, LLC | 7,811 | 18,866 | +11,055 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 18,523 | 18,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 8,745 | 17,337 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,454 | 16,096 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,038 | 16,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,320 | 16,019 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 16,012 | +16,012 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 16,231 | 15,896 | -335 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,224 | 14,808 | -416 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,128 | 14,611 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,700 | 13,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,270 | 13,723 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,270 | 13,704 | -17,566 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,113 | 13,124 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,652 | 12,510 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,388 | +12,388 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,511 | 12,222 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,937 | 11,711 | -226 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 11,692 | 11,709 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,909 | 11,436 | -5,473 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,085 | 11,426 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 10,661 | 11,407 | +746 | 0.15 | 0.13 | -0.02 | buy |
| Aquatic Capital Management LLC | 3,423 | 11,375 | +7,952 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 25,712 | 10,126 | -15,586 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,858 | 10,087 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,506 | 10,019 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,691 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 8,600 | 8,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 5,684 | 8,466 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,189 | 8,394 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,734 | 7,822 | -912 | 0.12 | 0.11 | -0.01 | sell |
| CenterBook Partners LP | 9,936 | 7,613 | -2,323 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,252 | 7,595 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,693 | 7,417 | +724 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,539 | 6,924 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 6,770 | +6,770 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,632 | 6,566 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 6,614 | 5,819 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,676 | 5,482 | +806 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,054 | 5,227 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,055 | +5,055 | 0.00 | 0.65 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,541 | 5,043 | -6,498 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,633 | 4,902 | -731 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 4,820 | +4,820 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 5,102 | 4,696 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 2,670 | 4,485 | +1,815 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,529 | 4,046 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Arcus Capital Partners, LLC | 3,865 | 3,865 | 0 | 0.16 | 0.17 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,963 | 3,837 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,566 | 3,734 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,451 | 3,622 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 2,720 | 3,394 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,920 | 3,330 | -590 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,059 | 3,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 3,015 | 3,015 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Meridian Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 2,958 | +2,958 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 2,626 | 2,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 0 | 2,592 | +2,592 | 0.00 | 0.01 | +0.01 | buy |