| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 311,441 | 342,804 | +31,363 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,812 | 264,932 | +6,120 | 0.03 | 0.02 | 0.00 | buy |
| ELCO Management Co., LLC | 13,646 | 14,061 | +415 | 0.04 | 0.03 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 91,484 | 91,184 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 20,000 | 14,061 | -5,939 | 0.09 | 0.08 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 711,823 | 682,923 | -28,900 | 0.74 | 0.65 | -0.08 | sell |
| Fourthstone LLC | 2,098,676 | 1,726,256 | -372,420 | 3.23 | 2.19 | -1.03 | sell |