| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 20,476 | 52,441 | +31,965 | 0.23 | 0.58 | +0.35 | buy |
| Empowered Funds, LLC | 38,092 | 39,823 | +1,731 | 0.02 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 31,691 | 33,041 | +1,350 | 0.18 | 0.24 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 19,000 | 18,700 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,161 | 10,291 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 18,000 | 15,000 | -3,000 | 0.56 | 0.90 | +0.33 | sell |
| Stilwell Value LLC | 78,000 | 74,976 | -3,024 | 1.38 | 1.70 | +0.32 | sell |
| ROYCE & ASSOCIATES LP | 103,348 | 98,678 | -4,670 | 0.04 | 0.04 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,570 | 8,100 | -5,470 | 0.04 | 0.02 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 213,641 | 207,465 | -6,176 | 1.87 | 1.87 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,024,698 | 997,943 | -26,755 | 0.03 | 0.03 | +0.00 | sell |