| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 8,843 | 9,943 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 165,312 | 165,701 | +389 | 0.51 | 0.53 | +0.02 | buy |
| Teton Advisors, Inc. | 68,000 | 67,000 | -1,000 | 0.32 | 0.39 | +0.07 | sell |
| Essex Financial Services, Inc. | 15,599 | 13,584 | -2,015 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,859 | 10,316 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 24,178 | 19,671 | -4,507 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 21,441 | 16,884 | -4,557 | 0.03 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 54,898 | 39,598 | -15,300 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 400,000 | 345,000 | -55,000 | 0.11 | 0.11 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 855,581 | 664,313 | -191,268 | 0.07 | 0.07 | -0.01 | sell |
| Fourthstone LLC | 910,788 | 601,166 | -309,622 | 1.64 | 1.39 | -0.25 | sell |