| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 35,676 | 109,687 | +74,011 | 0.21 | 0.73 | +0.52 | buy |
| Oppenheimer & Close, LLC | 13,222 | 19,839 | +6,617 | 0.30 | 0.48 | +0.19 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,919 | 11,619 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,543 | 6,378 | -165 | 0.01 | 0.01 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,746 | 120,203 | -543 | 0.88 | 0.93 | +0.04 | sell |
| De Lisle Partners LLP | 65,247 | 63,247 | -2,000 | 0.27 | 0.29 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,998 | 29,865 | -12,133 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 288,914 | 263,115 | -25,799 | 0.10 | 0.10 | -0.00 | sell |