| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 109,707 | 120,707 | +11,000 | 0.02 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 185,205 | 196,160 | +10,955 | 0.16 | 0.13 | -0.03 | buy |
| Ellsworth Advisors, LLC | 28,292 | 31,289 | +2,997 | 0.16 | 0.17 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,752 | 7,315 | +563 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 36,977 | 34,578 | -2,399 | 0.53 | 0.55 | +0.03 | sell |
| Avanza Fonder AB | 20,355 | 16,007 | -4,348 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,430 | 23,319 | -10,111 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 52,130 | 36,500 | -15,630 | 0.16 | 0.13 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 927,312 | 853,017 | -74,295 | 1.13 | 1.02 | -0.11 | sell |