| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 40,721 | 94,840 | +54,119 | 0.25 | 0.54 | +0.28 | buy |
| Fourthstone LLC | 104,641 | 111,874 | +7,233 | 0.37 | 0.42 | +0.05 | buy |
| MAI Capital Management | 198,111 | 198,114 | +3 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 390,747 | 374,479 | -16,268 | 0.84 | 0.81 | -0.02 | sell |
| FJ Capital Management LLC | 429,908 | 412,945 | -16,963 | 0.91 | 0.91 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,014,812 | 1,962,672 | -52,140 | 0.02 | 0.02 | +0.00 | sell |