| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 31,284 | 270,184 | +238,900 | 0.13 | 1.00 | +0.87 | buy |
| GREAT LAKES ADVISORS, LLC | 140,936 | 181,603 | +40,667 | 0.02 | 0.03 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 212,279 | 239,743 | +27,464 | 1.18 | 1.41 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 252,292 | 269,292 | +17,000 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,103 | 47,463 | +12,360 | 0.13 | 0.18 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 126,500 | 136,000 | +9,500 | 0.25 | 0.24 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,084 | 19,528 | +9,444 | 0.02 | 0.04 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 447,300 | 452,100 | +4,800 | 0.41 | 0.41 | +0.00 | buy |
| SageView Advisory Group, LLC | 13,331 | 13,606 | +275 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,914 | 10,989 | +75 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 2,891 | 2,840 | -51 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 55,306 | 55,133 | -173 | 0.07 | 0.09 | +0.02 | sell |
| MARTIN & CO INC /TN/ | 143,397 | 143,219 | -178 | 0.59 | 0.61 | +0.03 | sell |
| EJF Capital LLC | 49,559 | 42,051 | -7,508 | 0.37 | 0.30 | -0.07 | sell |
| Elequin Capital, LP | 24,557 | 14,374 | -10,183 | 0.20 | 0.05 | -0.16 | sell |
| Boston Partners | 79,856 | 69,371 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 273,090 | 254,690 | -18,400 | 2.09 | 2.15 | +0.06 | sell |