| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 195,336 | 330,456 | +135,120 | 0.43 | 0.69 | +0.27 | buy |
| AMH Equity Ltd | 250,000 | 296,000 | +46,000 | 2.75 | 2.94 | +0.20 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,700 | 17,400 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 18,153 | 18,053 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 12,024 | 11,896 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,338 | 3,195 | -143 | 0.02 | 0.01 | -0.01 | sell |
| Wellington Shields & Co., LLC | 27,317 | 12,942 | -14,375 | 0.06 | 0.03 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,379 | 240,028 | -26,351 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,966 | 542,976 | -42,990 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 205,248 | 159,004 | -46,244 | 0.02 | 0.02 | -0.00 | sell |