| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 92,067 | 342,748 | +250,681 | 0.29 | 1.28 | +0.99 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 390,369 | 413,888 | +23,519 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 30,611 | 33,732 | +3,121 | 0.01 | 0.01 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 57,135 | 56,435 | -700 | 0.13 | 0.15 | +0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 52,620 | 50,577 | -2,043 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 118,500 | 17,300 | -101,200 | 0.06 | 0.01 | -0.05 | sell |