| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 109,662 | 123,092 | +13,430 | 0.39 | 0.46 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,560 | 171,160 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,719 | 83,367 | +3,648 | 0.03 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 37,196 | 40,844 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWS Financial Advisors, LLC | 25,716 | 23,716 | -2,000 | 0.16 | 0.16 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 189,309 | 186,570 | -2,739 | 0.33 | 0.36 | +0.03 | sell |
| Nicholas Hoffman & Company, LLC. | 41,453 | 36,075 | -5,378 | 0.05 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 400,905 | 392,359 | -8,546 | 1.44 | 1.47 | +0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 125,000 | -15,000 | 0.83 | 0.65 | -0.18 | sell |