| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 75,844 | 103,824 | +27,980 | 0.33 | 0.41 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,039 | 70,038 | +12,999 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,340 | 121,850 | +8,510 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,085 | 96,264 | +7,179 | 0.06 | 0.06 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,108 | 89,620 | +5,512 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 57,505 | 63,017 | +5,512 | 0.02 | 0.02 | -0.00 | buy |
| Minerva Advisors LLC | 51,732 | 54,177 | +2,445 | 0.95 | 1.00 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,338 | 157,538 | +1,200 | 0.29 | 0.27 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,825 | 17,425 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 135,397 | 133,766 | -1,631 | 0.04 | 0.04 | +0.00 | sell |
| Fourthstone LLC | 24,500 | 20,531 | -3,969 | 0.16 | 0.11 | -0.04 | sell |
| Curi Capital, LLC | 65,992 | 51,188 | -14,804 | 0.04 | 0.03 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 65,992 | 50,000 | -15,992 | 0.79 | 0.68 | -0.11 | sell |
| FJ Capital Management LLC | 346,838 | 328,705 | -18,133 | 0.93 | 0.98 | +0.05 | sell |
| BANC FUNDS CO LLC | 412,552 | 375,786 | -36,766 | 1.41 | 1.60 | +0.19 | sell |
| Wharton Business Group, LLC | 84,338 | 27,108 | -57,230 | 0.10 | 0.03 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 102,878 | 8,899 | -93,979 | 0.14 | 0.01 | -0.13 | sell |