| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,150 | 105,230 | +69,080 | 0.00 | 0.01 | +0.01 | buy |
| BANC FUNDS CO LLC | 362,552 | 412,552 | +50,000 | 1.17 | 1.31 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 108,088 | 156,338 | +48,250 | 0.17 | 0.27 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,275 | 102,482 | +31,207 | 0.05 | 0.07 | +0.02 | buy |
| De Lisle Partners LLP | 61,263 | 75,844 | +14,581 | 0.30 | 0.32 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 669 | 2,419 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,953 | 63,666 | +1,713 | 0.04 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 35,350 | 37,063 | +1,713 | 0.02 | 0.02 | -0.00 | buy |
| Sandbox Financial Partners, LLC | 7,325 | 7,371 | +46 | 0.08 | 0.07 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,502 | 42,489 | -13 | 0.03 | 0.03 | +0.00 | sell |
| Summit Trail Advisors, LLC | 15,091 | 15,066 | -25 | 0.01 | 0.02 | +0.00 | sell |
| CNB Bank | 20,390 | 20,140 | -250 | 0.28 | 0.27 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 117,478 | 115,578 | -1,900 | 0.27 | 0.17 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 204,988 | 186,617 | -18,371 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 174,955 | 141,059 | -33,896 | 0.01 | 0.01 | -0.00 | sell |