| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 208,364 | 239,768 | +31,404 | 1.03 | 1.46 | +0.43 | buy |
| Fourthstone LLC | 25,193 | 51,551 | +26,358 | 0.16 | 0.30 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,535 | 45,588 | +6,053 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,858 | 27,369 | +2,511 | 0.01 | 0.02 | +0.01 | buy |
| Ategra Capital Management, LLC | 286,853 | 287,828 | +975 | 5.04 | 5.38 | +0.34 | buy |
| Boston Partners | 44,945 | 45,636 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 76,905 | 77,042 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Ballast Asset Management, LP | 200,269 | 197,293 | -2,976 | 2.23 | 2.59 | +0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,786 | 8,995 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 81,190 | 70,140 | -11,050 | 0.55 | 0.56 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,069 | 71,612 | -18,457 | 0.03 | 0.03 | -0.00 | sell |