| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,519 | 45,223 | +29,296 | 0.02 | 0.01 | 0.00 | sell |
| Fourthstone LLC | 938,529 | 941,768 | +3,239 | 2.90 | 2.25 | -0.65 | buy |
| J.Safra Asset Management Corp | 50 | 351 | +301 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 20,065 | 18,920 | -1,145 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 236,810 | 220,556 | -16,254 | 0.55 | 0.56 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 88,084 | 61,784 | -26,300 | 0.01 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 780,005 | 679,002 | -101,003 | 0.88 | 0.78 | -0.10 | sell |