| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 18,300 | 118,900 | +100,600 | 0.02 | 0.07 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,769 | 68,055 | +32,286 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 275,078 | 300,216 | +25,138 | 0.05 | 0.05 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 60,012 | 58,512 | -1,500 | 0.16 | 0.14 | -0.01 | sell |
| Cutler Capital Management, LLC | 62,405 | 19,000 | -43,405 | 0.36 | 0.11 | -0.25 | sell |
| Petiole USA ltd | 188,611 | 102,811 | -85,800 | 2.23 | 1.21 | -1.02 | sell |
| HoldCo Asset Management, LP | 122,931 | 32,258 | -90,673 | 10.27 | 0.08 | -10.18 | sell |
| Fourthstone LLC | 508,439 | 154,242 | -354,197 | 2.11 | 0.50 | -1.61 | sell |