| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 395,000 | 465,000 | +70,000 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,785 | 84,885 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 183,207 | 184,182 | +975 | 0.21 | 0.15 | -0.06 | buy |
| TOTH FINANCIAL ADVISORY CORP | 25,483 | 23,883 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,755,259 | 2,694,206 | -61,053 | 0.13 | 0.09 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,800,000 | 2,700,000 | -100,000 | 0.35 | 0.32 | -0.04 | sell |
| Kent Lake PR LLC | 1,500,000 | 1,164,120 | -335,880 | 2.17 | 1.28 | -0.89 | sell |