| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 755,444 | 867,770 | +112,326 | 0.06 | 0.10 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 85,000 | 159,808 | +74,808 | 0.04 | 0.11 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 383,663 | 405,896 | +22,233 | 0.07 | 0.11 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 80,778 | 82,143 | +1,365 | 0.20 | 0.29 | +0.09 | buy |
| Orin Green Financial, LLC | 20,000 | 11,150 | -8,850 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 59,901 | 46,301 | -13,600 | 0.00 | 0.00 | +0.00 | sell |
| Holos Integrated Wealth LLC | 1,019,353 | 1,003,353 | -16,000 | 4.79 | 6.56 | +1.77 | sell |
| BARD ASSOCIATES INC | 500,600 | 482,600 | -18,000 | 1.34 | 1.73 | +0.40 | sell |
| Polar Asset Management Partners Inc. | 180,000 | 53,429 | -126,571 | 0.03 | 0.01 | -0.02 | sell |