| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 296,000 | 400,000 | +104,000 | 2.94 | 3.37 | +0.43 | buy |
| Pacific Ridge Capital Partners, LLC | 330,456 | 380,573 | +50,117 | 0.69 | 0.73 | +0.03 | buy |
| First Eagle Investment Management, LLC | 154,727 | 196,079 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 17,400 | 21,042 | +3,642 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,896 | 11,806 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 18,053 | 12,653 | -5,400 | 0.02 | 0.01 | -0.01 | sell |
| Wellington Shields & Co., LLC | 12,942 | 7,300 | -5,642 | 29.28 | 0.03 | -29.26 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 542,976 | 531,264 | -11,712 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,028 | 180,832 | -59,196 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 159,004 | 89,270 | -69,734 | 0.02 | 0.02 | -0.00 | sell |