| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 274,958 | 392,952 | +117,994 | 0.06 | 0.09 | +0.03 | buy |
| VISTA INVESTMENT MANAGEMENT | 17,268 | 18,183 | +915 | 0.12 | 0.13 | +0.01 | buy |
| Curi Capital, LLC | 200,205 | 201,090 | +885 | 0.07 | 0.08 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 142,856 | 142,614 | -242 | 0.27 | 0.26 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 110,000 | 109,700 | -300 | 0.42 | 0.45 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 132,711 | 132,011 | -700 | 0.08 | 0.08 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,978 | 25,275 | -703 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 163,987 | 163,158 | -829 | 0.23 | 0.24 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 152,426 | 147,526 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 16,687 | 10,000 | -6,687 | 0.18 | 0.14 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 284,000 | 149,315 | -134,685 | 0.87 | 0.59 | -0.28 | sell |