| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,569 | 87,509 | +5,940 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 350,190 | 353,718 | +3,528 | 1.41 | 1.39 | -0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 56,134 | 57,226 | +1,092 | 0.86 | 0.86 | +0.00 | buy |
| Cutler Capital Management, LLC | 152,863 | 153,499 | +636 | 2.25 | 2.22 | -0.04 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,461 | 6,508 | +47 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 109,225 | 109,025 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 36,380 | 36,125 | -255 | 0.42 | 0.42 | +0.00 | sell |
| Riverwater Partners LLC | 14,275 | 12,895 | -1,380 | 0.39 | 0.35 | -0.04 | sell |
| M3F, Inc. | 220,674 | 218,082 | -2,592 | 2.93 | 2.99 | +0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 169,903 | 163,049 | -6,854 | 1.40 | 1.45 | +0.05 | sell |
| BANC FUNDS CO LLC | 457,725 | 439,530 | -18,195 | 1.94 | 1.93 | -0.01 | sell |