| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holos Integrated Wealth LLC | 300,000 | 1,019,353 | +719,353 | 1.71 | 4.79 | +3.09 | buy |
| Polar Asset Management Partners Inc. | 88,296 | 180,000 | +91,704 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 721,444 | 755,444 | +34,000 | 0.06 | 0.06 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 50,357 | 80,778 | +30,421 | 0.14 | 0.20 | +0.06 | buy |
| Boston Partners | 37,350 | 59,901 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 20,000 | +20,000 | 0.07 | 0.06 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,068 | 383,663 | +595 | 0.07 | 0.07 | -0.01 | buy |