| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 27,617 | 37,789 | +10,172 | 0.16 | 0.25 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 35,490 | 42,990 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 61,792 | 61,897 | +105 | 0.12 | 0.13 | +0.01 | buy |
| SilverOak Wealth Management LLC | 6,604 | 6,304 | -300 | 0.04 | 0.03 | -0.00 | sell |
| Princeton Global Asset Management LLC | 7,394 | 6,994 | -400 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 80,366 | 61,015 | -19,351 | 0.03 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 339,401 | 310,032 | -29,369 | 0.26 | 0.25 | -0.01 | sell |