| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 171,174 | 200,442 | +29,268 | 0.03 | 0.04 | +0.01 | buy |
| Fourthstone LLC | 514,765 | 520,663 | +5,898 | 2.17 | 1.83 | -0.34 | buy |
| Pinnacle Holdings, LLC | 25,984 | 25,954 | -30 | 0.14 | 0.16 | +0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 52,770 | 52,620 | -150 | 0.04 | 0.04 | +0.01 | sell |
| Allied Investment Advisors, LLC | 42,769 | 37,769 | -5,000 | 0.13 | 0.12 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 179,114 | 166,797 | -12,317 | 0.57 | 0.62 | +0.05 | sell |