| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 78,811 | 101,352 | +22,541 | 0.21 | 0.35 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,122 | 24,039 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,513 | 15,530 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 233 | 235 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 81,580 | 75,000 | -6,580 | 0.16 | 0.22 | +0.06 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 59,117 | 48,939 | -10,178 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 168,412 | 140,462 | -27,950 | 0.01 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 59,923 | 12,169 | -47,754 | 0.52 | 0.14 | -0.38 | sell |
| ROYCE & ASSOCIATES LP | 1,090,822 | 971,380 | -119,442 | 0.07 | 0.08 | +0.01 | sell |
| Fourthstone LLC | 651,741 | 334,717 | -317,024 | 0.96 | 0.61 | -0.35 | sell |