| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 219,569 | 291,396 | +71,827 | 1.13 | 1.69 | +0.56 | buy |
| Empowered Funds, LLC | 71,062 | 95,006 | +23,944 | 0.02 | 0.05 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,692 | 141,692 | +22,000 | 0.07 | 0.08 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 7,419 | 22,419 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 144,411 | 154,411 | +10,000 | 0.21 | 0.23 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,587 | 112,287 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,780 | 13,840 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 25,945 | 27,324 | +1,379 | 0.13 | 0.15 | +0.02 | buy |
| Mystic Asset Management, Inc. | 10,870 | 11,870 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,102 | 114,210 | +108 | 0.07 | 0.08 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 7,527 | 7,584 | +57 | 0.06 | 0.07 | +0.00 | buy |
| Palouse Capital Management, Inc. | 3,420 | 3,233 | -187 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 111,000 | 110,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY INVESTMENT GROUP | 22,805 | 22,488 | -317 | 0.26 | 0.26 | +0.00 | sell |
| Rafferty Asset Management, LLC | 16,503 | 14,236 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 61,479 | 57,300 | -4,179 | 0.13 | 0.14 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,650 | 7,762 | -5,888 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 118,543 | 111,222 | -7,321 | 0.03 | 0.03 | +0.00 | sell |