| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 1,194,686 | 1,722,463 | +527,777 | 1.51 | 2.23 | +0.73 | buy |
| AMERIPRISE FINANCIAL INC | 693,872 | 754,005 | +60,133 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,538 | 53,109 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,353 | 117,159 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,184 | +26,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17,043 | +17,043 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,378 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,439,837 | 1,454,830 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,607 | 224,607 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,334 | 252,862 | +6,528 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 66,728 | 73,256 | +6,528 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,503 | 20,507 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 892,195 | 896,124 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,242 | 191,050 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,333 | 35,750 | +417 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,898 | 20,240 | +342 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,510 | 37,565 | +55 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 99,209 | 99,209 | 0 | 0.50 | 0.57 | +0.07 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,617 | 16,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 17,338 | 17,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 500 | 500 | 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 | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJ Capital Management LLC | 2,173,569 | 2,173,569 | 0 | 1.37 | 1.40 | +0.03 | hold |
| ELCO Management Co., LLC | 13,743 | 13,743 | 0 | 0.06 | 0.06 | +0.00 | hold |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Johnson Bixby & Associates, LLC | 40,034 | 40,034 | 0 | 0.05 | 0.05 | +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 |
| FMR LLC | 811 | 811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 123,359 | 123,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 303,219 | 303,219 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,624 | 6,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 403,175 | 402,227 | -948 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,000 | 14,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 94,700 | 92,384 | -2,316 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,467 | 1,080 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,029 | 0 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,814 | 0 | -5,814 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,068,215 | 1,060,060 | -8,155 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 757,911 | 739,833 | -18,078 | 0.98 | 0.96 | -0.02 | sell |
| BANC FUNDS CO LLC | 158,344 | 131,344 | -27,000 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 112,062 | 57,943 | -54,119 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 433,543 | 345,093 | -88,450 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 198,169 | 0 | -198,169 | 0.03 | 0.00 | -0.03 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 397,790 | 192,479 | -205,311 | 1.82 | 0.85 | -0.96 | sell |