| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 967,593 | 1,067,781 | +100,188 | 1.13 | 0.97 | -0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 21,035 | 40,170 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 48,188 | 50,990 | +2,802 | 0.08 | 0.07 | -0.02 | buy |
| Inspire Investing, LLC | 15,479 | 16,339 | +860 | 0.05 | 0.04 | -0.00 | buy |
| Lafayette Investments, Inc. | 17,500 | 16,750 | -750 | 0.10 | 0.07 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 278,750 | 273,850 | -4,900 | 0.08 | 0.06 | -0.01 | sell |
| Profit Investment Management, LLC | 60,555 | 53,654 | -6,901 | 1.26 | 1.05 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 47,322 | 33,437 | -13,885 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,430 | 548,680 | -21,750 | 0.05 | 0.04 | -0.01 | sell |
| HENNESSY ADVISORS INC | 146,000 | 100,000 | -46,000 | 0.11 | 0.07 | -0.04 | sell |
| Fourthstone LLC | 1,276,653 | 394,201 | -882,452 | 6.49 | 2.05 | -4.44 | sell |