| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,286,422 | 1,633,034 | +346,612 | 4.32 | 5.39 | +1.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 948,801 | 1,114,550 | +165,749 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 651,442 | 761,908 | +110,466 | 0.86 | 1.14 | +0.28 | buy |
| Fourthstone LLC | 1,654,141 | 1,754,499 | +100,358 | 1.85 | 2.46 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,027 | 89,919 | +50,892 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 902,739 | 952,412 | +49,673 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,318 | +46,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,117 | 219,093 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 94,406 | 101,394 | +6,988 | 0.01 | 0.01 | +0.00 | buy |
| Columbia River Financial Group, LLC | 0 | 5,578 | +5,578 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 943,332 | 946,097 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,167 | 38,799 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,752 | 35,569 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 46,065 | 46,065 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 99,209 | 99,209 | 0 | 0.43 | 0.42 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,890 | 20,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 22,338 | 22,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,145 | 11,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 23,533 | 23,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE STREET CORP | 58,364 | 58,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 401 | 400 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,080 | 43 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,196 | 79,910 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 297,775 | 294,129 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,418 | 111,432 | -3,986 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 254,312 | 248,300 | -6,012 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,545 | 30,605 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,382,906 | 1,363,312 | -19,594 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,907 | 180,107 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 213,790 | 155,487 | -58,303 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 92,191 | 0 | -92,191 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 126,344 | 7,964 | -118,380 | 0.08 | 0.01 | -0.07 | sell |
| BlackRock, Inc. | 1,644,031 | 1,514,426 | -129,605 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 2,173,569 | 1,912,970 | -260,599 | 1.45 | 1.12 | -0.33 | sell |