| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 427,090 | 402,890 | +24,200 | 1.05 | 0.78 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 93,282 | 88,248 | +5,034 | 0.17 | 0.13 | 0.00 | sell |
| ALGERT GLOBAL LLC | 17,070 | 13,470 | +3,600 | 0.01 | 0.01 | 0.00 | sell |
| Avondale Wealth Management | 4,500 | 8,000 | +3,500 | 0.07 | 0.09 | 0.00 | buy |
| BARD ASSOCIATES INC | 67,489 | 67,744 | +255 | 0.47 | 0.35 | 0.00 | buy |