| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,338,768 | 13,156,901 | +7,818,133 | 0.61 | 1.16 | +0.56 | buy |
| ROYCE & ASSOCIATES LP | 1,143,294 | 6,693,294 | +5,550,000 | 0.01 | 0.04 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 310,000 | 1,410,000 | +1,100,000 | 0.04 | 0.15 | +0.11 | buy |
| McAdam, LLC | 19,424 | 63,524 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 107,600 | 135,600 | +28,000 | 0.04 | 0.04 | +0.00 | buy |
| AMG National Trust Bank | 105,000 | 125,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 678,204 | 687,704 | +9,500 | 0.55 | 0.46 | -0.09 | buy |
| WealthTrust Axiom LLC | 488,031 | 490,981 | +2,950 | 0.14 | 0.11 | -0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,419 | 42,568 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 22,375 | 14,330 | -8,045 | 0.01 | 0.00 | -0.00 | sell |