| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 26,984 | 465,942 | +438,958 | 0.17 | 2.81 | +2.64 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 106,870 | 189,060 | +82,190 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 342,859 | 419,584 | +76,725 | 0.08 | 0.11 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,504 | 271,994 | +18,490 | 0.14 | 0.18 | +0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,523 | 7,555 | +32 | 0.14 | 0.16 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 11,300 | 8,000 | -3,300 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 60,575 | 52,590 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 91,472 | 82,965 | -8,507 | 0.05 | 0.05 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 116,945 | 84,699 | -32,246 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 227,687 | 177,688 | -49,999 | 4.33 | 3.68 | -0.65 | sell |
| Valeo Financial Advisors, LLC | 152,397 | 12,159 | -140,238 | 0.17 | 0.01 | -0.15 | sell |