| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 568,190 | 918,202 | +350,012 | 1.67 | 3.04 | +1.37 | buy |
| LSV ASSET MANAGEMENT | 118,971 | 183,777 | +64,806 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,919 | 191,334 | +14,415 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,980 | 20,020 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,889 | 389,779 | +2,890 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 42,837 | 45,725 | +2,888 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 133,134 | 133,384 | +250 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 26,773 | 27,007 | +234 | 0.00 | 0.00 | 0.00 | buy |
| Diversify Advisory Services, LLC | 20,441 | 20,584 | +143 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,675 | 25,676 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,270 | 120,103 | -2,167 | 0.05 | 0.05 | +0.00 | sell |
| Rafferty Asset Management, LLC | 23,860 | 18,867 | -4,993 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 155,239 | 144,593 | -10,646 | 0.75 | 0.75 | +0.00 | sell |
| BANC FUNDS CO LLC | 239,894 | 204,563 | -35,331 | 0.69 | 0.72 | +0.03 | sell |
| HoldCo Asset Management, LP | 278,114 | 136,114 | -142,000 | 0.48 | 0.18 | -0.30 | sell |