| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 306,695 | 595,174 | +288,479 | 0.22 | 0.66 | +0.44 | buy |
| WealthTrust Axiom LLC | 323,658 | 386,370 | +62,712 | 1.08 | 1.88 | +0.80 | buy |
| Mesirow Financial Investment Management, Inc. | 59,940 | 90,199 | +30,259 | 0.01 | 0.04 | +0.02 | buy |
| Palisades Investment Partners, LLC | 234,323 | 239,276 | +4,953 | 1.15 | 1.71 | +0.56 | buy |
| Integrated Quantitative Investments LLC | 16,637 | 18,193 | +1,556 | 0.06 | 0.07 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,406 | 13,228 | -178 | 0.00 | 0.00 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 16,825 | 16,575 | -250 | 0.13 | 0.19 | +0.06 | sell |
| ISTHMUS PARTNERS, LLC | 189,754 | 170,995 | -18,759 | 0.53 | 0.36 | -0.17 | sell |