| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 402,395 | 1,060,600 | +658,205 | 0.94 | 2.99 | +2.05 | buy |
| Fourthstone LLC | 1,726,256 | 1,786,451 | +60,195 | 2.19 | 1.87 | -0.32 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 46,065 | +46,065 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 33,152 | +33,152 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,794 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 783,396 | 801,932 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,230 | 209,781 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,326 | 89,882 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,076 | 36,192 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 432 | 434 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,512 | 81,514 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 902,739 | 902,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 126,344 | 126,344 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 91,184 | 91,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 99,209 | 99,209 | 0 | 0.31 | 0.34 | +0.04 | 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 |
| FJ Capital Management LLC | 2,173,569 | 2,173,569 | 0 | 0.91 | 1.07 | +0.17 | hold |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.02 | +0.00 | 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 | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 36,167 | 36,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 297,775 | 297,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 55,643 | 55,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 703 | 0 | -703 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 203,658 | 202,119 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,738 | 1,822 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,755 | 117,418 | -3,337 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 10,645 | 0 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,514 | 0 | -11,514 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,932 | 251,388 | -13,544 | 0.02 | 0.03 | +0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 14,061 | 0 | -14,061 | 0.08 | 0.00 | -0.08 | sell |
| ELCO Management Co., LLC | 14,061 | 0 | -14,061 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,409,023 | 1,393,881 | -15,142 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 682,923 | 636,047 | -46,876 | 0.65 | 0.71 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 381,143 | 297,143 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 342,804 | 254,841 | -87,963 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,042,865 | 946,305 | -96,560 | 0.00 | 0.00 | +0.00 | sell |