| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 3,014 | 52,642 | +49,628 | 0.01 | 0.12 | +0.11 | buy |
| Fourthstone LLC | 8,524 | 30,239 | +21,715 | 0.09 | 0.27 | +0.19 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 365,912 | 376,088 | +10,176 | 1.67 | 1.72 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 151,869 | 157,761 | +5,892 | 1.64 | 1.68 | +0.04 | buy |
| De Lisle Partners LLP | 66,774 | 70,866 | +4,092 | 0.49 | 0.48 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,214 | 12,854 | +640 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 470 | 633 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 36,150 | 36,220 | +70 | 0.46 | 0.50 | +0.04 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,547 | 6,581 | +34 | 0.03 | 0.04 | +0.00 | buy |
| Gator Capital Management, LLC | 23,850 | 23,650 | -200 | 0.48 | 0.41 | -0.07 | sell |
| Cutler Capital Management, LLC | 153,499 | 153,199 | -300 | 2.47 | 2.47 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 57,581 | 55,362 | -2,219 | 0.99 | 0.97 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,879 | 63,319 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 12,244 | 9,084 | -3,160 | 0.26 | 0.20 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 105,225 | 94,225 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| M3F, Inc. | 154,301 | 97,152 | -57,149 | 2.17 | 1.30 | -0.87 | sell |
| BANC FUNDS CO LLC | 401,626 | 333,443 | -68,183 | 1.99 | 1.70 | -0.28 | sell |