| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 264,471 | 1,276,653 | +1,012,182 | 1.33 | 6.49 | +5.16 | buy |
| North Reef Capital Management LP | 275,000 | 967,593 | +692,593 | 0.29 | 1.13 | +0.84 | buy |
| HENNESSY ADVISORS INC | 125,000 | 146,000 | +21,000 | 0.09 | 0.11 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 28,266 | 29,978 | +1,712 | 0.02 | 0.03 | +0.00 | buy |
| Lafayette Investments, Inc. | 18,300 | 17,500 | -800 | 0.09 | 0.10 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 22,323 | 21,035 | -1,288 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 18,410 | 15,479 | -2,931 | 0.04 | 0.05 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,714 | 2,518 | -3,196 | 0.02 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,078 | 9,565 | -4,513 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 53,575 | 48,188 | -5,387 | 0.08 | 0.08 | -0.00 | sell |
| XML Financial, LLC | 19,864 | 12,567 | -7,297 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 60,103 | 47,322 | -12,781 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 305,550 | 278,750 | -26,800 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 620,480 | 570,430 | -50,050 | 0.05 | 0.05 | +0.00 | sell |