| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 33,199 | 338,085 | +304,886 | 0.14 | 1.25 | +1.12 | buy |
| Cresset Asset Management, LLC | 336,207 | 334,469 | +1,738 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,309 | 57,199 | +110 | 0.02 | 0.03 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 532 | 534 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,319 | 32,428 | -17,891 | 0.39 | 0.30 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 244,577 | 210,353 | -34,224 | 0.01 | 0.01 | -0.00 | sell |