| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curbstone Financial Management Corp | 73,490 | 107,398 | +33,908 | 0.42 | 0.67 | +0.25 | buy |
| Pacific Ridge Capital Partners, LLC | 20,128 | 27,843 | +7,715 | 0.13 | 0.20 | +0.06 | buy |
| MCDONALD PARTNERS LLC | 40,370 | 44,656 | +4,286 | 0.38 | 0.34 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 57,443 | 60,227 | +2,784 | 0.19 | 0.21 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,438 | 24,440 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 15,798 | 15,837 | +39 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,598 | 8,591 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,904 | 8,749 | -1,155 | 0.02 | 0.02 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 8,494 | 6,736 | -1,758 | 0.00 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 42,603 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| VALUEWORKS LLC | 399,344 | 395,383 | -3,961 | 3.12 | 3.50 | +0.38 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 14,479 | 10,033 | -4,446 | 0.10 | 0.08 | -0.02 | sell |