| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 3,173,506 | 3,275,243 | +101,737 | 11.89 | 11.94 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 238,875 | 266,675 | +27,800 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,578 | 54,072 | +25,494 | 0.01 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 484,836 | 504,836 | +20,000 | 0.63 | 0.69 | +0.06 | buy |
| Black Maple Capital Management LP | 30,028 | 41,612 | +11,584 | 0.21 | 0.31 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,955 | 34,151 | +11,196 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,090 | 258,170 | +10,080 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 130,246 | 140,326 | +10,080 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 19,451 | 19,659 | +208 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,871 | 45,461 | -410 | 0.08 | 0.08 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 41,307 | 40,845 | -462 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 248,018 | 245,921 | -2,097 | 0.32 | 0.33 | +0.01 | sell |
| ELCO Management Co., LLC | 36,944 | 30,360 | -6,584 | 0.26 | 0.20 | -0.06 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 170,549 | 157,953 | -12,596 | 0.87 | 0.75 | -0.12 | sell |
| Curi Capital, LLC | 175,000 | 153,973 | -21,027 | 0.05 | 0.04 | -0.00 | sell |
| FJ Capital Management LLC | 152,641 | 69,706 | -82,935 | 0.18 | 0.08 | -0.10 | sell |
| MENDON CAPITAL ADVISORS CORP | 175,000 | 51,324 | -123,676 | 1.51 | 1.39 | -0.12 | sell |