| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 2,256 | 180,561 | +178,305 | 0.01 | 0.93 | +0.92 | buy |
| WASATCH ADVISORS LP | 607,680 | 691,360 | +83,680 | 0.08 | 0.11 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 64,744 | 105,832 | +41,088 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 40,021 | 47,023 | +7,002 | 0.08 | 0.09 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 14,456 | 20,043 | +5,587 | 0.02 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 134,054 | 137,375 | +3,321 | 0.28 | 0.31 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 89,785 | 92,855 | +3,070 | 0.26 | 0.28 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,055 | 12,792 | +737 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,665 | 551,910 | +245 | 0.63 | 0.63 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,260 | 13,466 | +206 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 62,275 | 62,315 | +40 | 0.80 | 0.82 | +0.02 | buy |
| Jacobi Capital Management LLC | 12,459 | 12,414 | -45 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,006 | 15,766 | -240 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New Hampshire | 496 | 240 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 72,350 | 72,070 | -280 | 0.03 | 0.04 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 3,360 | 960 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advisors Network, Inc. | 79,996 | 45,685 | -34,311 | 0.22 | 0.13 | -0.09 | sell |
| Herald Investment Management Ltd | 296,836 | 221,836 | -75,000 | 0.82 | 0.70 | -0.12 | sell |