| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 236,672 | 295,969 | +59,297 | 0.08 | 0.14 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 193,622 | 236,694 | +43,072 | 0.03 | 0.05 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 38,280 | 59,895 | +21,615 | 0.13 | 0.26 | +0.13 | buy |
| Gator Capital Management, LLC | 31,285 | 42,282 | +10,997 | 0.33 | 0.56 | +0.23 | buy |
| Ethos Financial Group, LLC | 26,631 | 27,631 | +1,000 | 0.15 | 0.13 | -0.02 | buy |
| Rodgers Brothers Inc. | 24,000 | 24,300 | +300 | 0.06 | 0.08 | +0.01 | buy |
| Montz Harcus Wealth Management LLC | 38,009 | 38,234 | +225 | 0.47 | 0.61 | +0.14 | buy |
| Ranger Investment Management, L.P. | 335,023 | 316,823 | -18,200 | 0.30 | 0.39 | +0.09 | sell |
| Curi Capital, LLC | 490,000 | 400,000 | -90,000 | 0.24 | 0.26 | +0.01 | sell |