| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 559,469 | 1,811,825 | +1,252,356 | 4.87 | 14.52 | +9.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,407 | 14,807 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 9,826 | 12,126 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 10,005 | 12,286 | +2,281 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,509 | 124,652 | +2,143 | 0.06 | 0.06 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,129 | 7,906 | -223 | 0.09 | 0.11 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 25,900 | 19,500 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 219,411 | 167,668 | -51,743 | 1.44 | 1.43 | -0.01 | sell |
| Quadrature Capital Ltd | 68,395 | 10,468 | -57,927 | 0.03 | 0.01 | -0.02 | sell |