| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 42,505 | 111,452 | +68,947 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,992 | 148,605 | +43,613 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,599 | 173,285 | +35,686 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,285 | 37,964 | +26,679 | 0.03 | 0.07 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 166,900 | 173,200 | +6,300 | 0.13 | 0.12 | -0.01 | buy |
| BANC FUNDS CO LLC | 398,809 | 403,809 | +5,000 | 0.70 | 0.72 | +0.02 | buy |
| Diversify Advisory Services, LLC | 19,969 | 20,128 | +159 | 0.02 | 0.02 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 157,589 | 157,644 | +55 | 0.90 | 0.79 | -0.10 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 2,390 | 2,409 | +19 | 0.03 | 0.03 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 17,500 | 12,000 | -5,500 | 0.08 | 0.06 | -0.02 | sell |
| DF DENT & CO INC | 20,001 | 14,500 | -5,501 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 40,845 | 28,071 | -12,774 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 28,642 | 15,000 | -13,642 | 0.24 | 0.11 | -0.13 | sell |
| MENDON CAPITAL ADVISORS CORP | 231,838 | 205,164 | -26,674 | 1.80 | 1.29 | -0.52 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,975 | 222,634 | -48,341 | 0.01 | 0.01 | -0.00 | sell |
| Fourthstone LLC | 2,968,891 | 710,862 | -2,258,029 | 9.19 | 2.39 | -6.80 | sell |