| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 80,271 | 104,071 | +23,800 | 0.19 | 0.19 | +0.00 | buy |
| De Lisle Partners LLP | 74,640 | 88,640 | +14,000 | 0.58 | 0.63 | +0.05 | buy |
| M3F, Inc. | 93,618 | 96,561 | +2,943 | 1.21 | 1.38 | +0.17 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 393,819 | 394,491 | +672 | 1.83 | 1.80 | -0.02 | buy |
| Cutler Capital Management, LLC | 155,399 | 155,799 | +400 | 2.55 | 2.75 | +0.20 | buy |
| EntryPoint Capital, LLC | 5,402 | 5,495 | +93 | 0.12 | 0.14 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,617 | 6,656 | +39 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,937 | 9,727 | -210 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 53,736 | 53,451 | -285 | 0.99 | 1.00 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,901 | 7,394 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 34,883 | 34,223 | -660 | 0.48 | 0.46 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 150,123 | 147,944 | -2,179 | 1.87 | 1.79 | -0.07 | sell |
| BANC FUNDS CO LLC | 274,277 | 264,477 | -9,800 | 1.71 | 2.03 | +0.32 | sell |