| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Procyon Advisors, LLC | 4,644 | 6,981 | +2,337 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 47,281 | 49,381 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 20,685 | 22,685 | +2,000 | 0.55 | 0.62 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,311 | 23,224 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Range Financial Group LLC | 9,913 | 10,175 | +262 | 0.31 | 0.30 | -0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,575 | 1,762 | +187 | 0.03 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,827 | 10,672 | -155 | 0.01 | 0.01 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 13,900 | 13,650 | -250 | 0.07 | 0.06 | -0.01 | sell |
| O'Brien Greene & Co. Inc | 17,000 | 14,300 | -2,700 | 0.31 | 0.27 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 240,563 | 235,473 | -5,090 | 0.12 | 0.12 | +0.00 | sell |
| Acuitas Investments, LLC | 113,501 | 57,179 | -56,322 | 1.02 | 1.64 | +0.62 | sell |