| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 165,426 | 163,830 | +1,596 | 1.04 | 0.94 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 18,200 | 19,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 38,156 | 38,808 | +652 | 0.23 | 0.21 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,536 | 14,515 | +21 | 0.01 | 0.01 | 0.00 | sell |