| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fourthstone LLC | 61,345 | 227,882 | +166,537 | 0.29 | 1.36 | +1.07 | buy |
| BAILARD, INC. | 13,371 | 16,026 | +2,655 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 9,678 | 9,957 | +279 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,365 | 17,374 | +9 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,628 | 24,418 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 222,684 | 219,885 | -2,799 | 1.08 | 1.32 | +0.23 | sell |