| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 178,965 | 205,540 | +26,575 | 0.67 | 0.64 | -0.03 | buy |
| BCGM Wealth Management, LLC | 128,691 | 133,141 | +4,450 | 1.34 | 1.08 | -0.26 | buy |
| CONNORS INVESTOR SERVICES INC | 77,633 | 81,374 | +3,741 | 0.22 | 0.19 | -0.03 | buy |
| Byrne Asset Management LLC | 520 | 3,200 | +2,680 | 0.01 | 0.05 | +0.04 | buy |
| CABOT WEALTH MANAGEMENT INC | 103,694 | 105,207 | +1,513 | 0.37 | 0.31 | -0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,438 | 19,813 | +375 | 0.08 | 0.07 | -0.01 | buy |
| Merit Financial Group, LLC | 19,354 | 19,374 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 13,414 | 11,525 | -1,889 | 0.02 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 92,082 | 86,082 | -6,000 | 0.27 | 0.22 | -0.05 | sell |
| Hood River Capital Management LLC | 722,126 | 711,400 | -10,726 | 0.51 | 0.36 | -0.15 | sell |
| Knights of Columbus Asset Advisors LLC | 38,174 | 19,087 | -19,087 | 0.06 | 0.03 | -0.03 | sell |
| Halter Ferguson Financial Inc. | 201,939 | 176,873 | -25,066 | 3.32 | 3.11 | -0.21 | sell |
| Granahan Investment Management, LLC | 1,426,533 | 1,256,359 | -170,174 | 1.20 | 1.00 | -0.21 | sell |