| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 185,659 | 651,741 | +466,082 | 0.29 | 0.96 | +0.67 | buy |
| HENNESSY ADVISORS INC | 355,000 | 387,538 | +32,538 | 0.15 | 0.18 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,061,327 | 1,090,822 | +29,495 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,365 | 22,122 | +4,757 | 0.00 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,584 | 15,513 | +1,929 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 231 | 233 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 84,580 | 81,580 | -3,000 | 0.14 | 0.16 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 173,319 | 168,412 | -4,907 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 21,121 | 15,420 | -5,701 | 0.02 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 64,818 | 59,117 | -5,701 | 0.02 | 0.02 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 114,043 | 78,811 | -35,232 | 0.25 | 0.21 | -0.04 | sell |