| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rodgers Brothers Inc. | 92,850 | 95,350 | +2,500 | 0.12 | 0.11 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,500 | 156,000 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Teton Advisors, Inc. | 69,611 | 67,761 | -1,850 | 0.16 | 0.16 | -0.00 | sell |
| Northstar Group, Inc. | 17,773 | 13,673 | -4,100 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 51,696 | 35,392 | -16,304 | 0.02 | 0.01 | -0.01 | sell |