| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 2,173,569 | 2,173,569 | 0 | 1.04 | 0.91 | -0.14 | hold |
| Fourthstone LLC | 2,098,676 | 1,726,256 | -372,420 | 3.23 | 2.19 | -1.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,447,474 | 1,409,023 | -38,451 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,060,060 | 1,042,865 | -17,195 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 902,739 | 902,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 788,754 | 783,396 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 711,823 | 682,923 | -28,900 | 0.74 | 0.65 | -0.08 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 402,395 | +402,395 | 0.00 | 0.94 | +0.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,434 | 381,143 | -9,291 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 311,441 | 342,804 | +31,363 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 299,684 | 297,775 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,812 | 264,932 | +6,120 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,058 | 204,230 | -828 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 208,007 | 203,658 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 126,344 | 126,344 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 123,359 | 120,755 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 99,209 | 99,209 | 0 | 0.37 | 0.31 | -0.06 | hold |
| LSV ASSET MANAGEMENT | 91,484 | 91,184 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,206 | 85,326 | +6,120 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,353 | 81,512 | +159 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 55,643 | 55,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,196 | 36,167 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,615 | 36,076 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ancora Advisors LLC | 22,338 | 22,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 20,000 | 14,061 | -5,939 | 0.09 | 0.08 | -0.01 | sell |
| ELCO Management Co., LLC | 13,646 | 14,061 | +415 | 0.04 | 0.03 | -0.01 | buy |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,145 | 11,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,697 | 703 | -49,994 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 811 | 400 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 19,100 | 0 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,794 | 0 | -21,794 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,618 | 0 | -43,618 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,259 | 0 | -6,259 | 0.00 | 0.00 | -0.00 | sell |