| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,722,463 | 2,098,676 | +376,213 | 2.23 | 3.23 | +0.99 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,618 | +43,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 754,005 | 788,754 | +34,749 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,050 | 205,058 | +14,008 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 896,124 | 902,739 | +6,615 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,862 | 258,812 | +5,950 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 73,256 | 79,206 | +5,950 | 0.01 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,617 | 21,794 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 17,338 | 22,338 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 35,750 | 36,196 | +446 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,565 | 37,615 | +50 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONTINENTAL ADVISORS LLC | 99,209 | 99,209 | 0 | 0.57 | 0.37 | -0.20 | hold |
| Creative Planning | 11,145 | 11,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 2,173,569 | 2,173,569 | 0 | 1.40 | 1.04 | -0.35 | hold |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.06 | 0.04 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 123,359 | 123,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,060,060 | 1,060,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 13,743 | 13,646 | -97 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 14,000 | 13,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 92,384 | 91,484 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,240 | 19,100 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 57,943 | 55,643 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,109 | 50,697 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 303,219 | 299,684 | -3,535 | 0.01 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 131,344 | 126,344 | -5,000 | 0.08 | 0.07 | -0.02 | sell |
| GLOBEFLEX CAPITAL L P | 6,624 | 0 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,454,830 | 1,447,474 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,043 | 6,259 | -10,784 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 402,227 | 390,434 | -11,793 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 33,743 | 20,000 | -13,743 | 0.10 | 0.09 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 16,378 | 0 | -16,378 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Bixby & Associates, LLC | 40,034 | 23,534 | -16,500 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 224,607 | 208,007 | -16,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,507 | 0 | -20,507 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,184 | 0 | -26,184 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 739,833 | 711,823 | -28,010 | 0.96 | 0.74 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 345,093 | 311,441 | -33,652 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 117,159 | 81,353 | -35,806 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 192,479 | 0 | -192,479 | 0.85 | 0.00 | -0.85 | sell |