| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,060,600 | 1,286,422 | +225,822 | 2.99 | 4.32 | +1.33 | buy |
| AMERIPRISE FINANCIAL INC | 801,932 | 943,332 | +141,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,027 | +39,027 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,628,154 | 1,644,031 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 636,047 | 651,442 | +15,395 | 0.71 | 0.86 | +0.15 | buy |
| Empowered Funds, LLC | 89,882 | 94,406 | +4,524 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,388 | 254,312 | +2,924 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 55,643 | 58,364 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 946,305 | 948,801 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,514 | 83,196 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,192 | 37,545 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,119 | 202,907 | +788 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,152 | 33,752 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 434 | 436 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 400 | 401 | +1 | 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 | 0.08 | +0.02 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 46,065 | 46,065 | 0 | 0.04 | 0.04 | +0.01 | hold |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 99,209 | 99,209 | 0 | 0.34 | 0.43 | +0.09 | 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 | 1.07 | 1.45 | +0.37 | hold |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.02 | +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 |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 209,781 | 209,117 | -664 | 0.00 | 0.00 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 24,300 | 23,533 | -767 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,794 | 20,890 | -904 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,822 | 0 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,418 | 115,418 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,393,881 | 1,382,906 | -10,975 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 297,143 | 213,790 | -83,353 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 91,184 | 0 | -91,184 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 1,786,451 | 1,654,141 | -132,310 | 1.87 | 1.85 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 254,841 | 92,191 | -162,650 | 0.01 | 0.00 | -0.01 | sell |