| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 22,352 | 218,953 | +196,601 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 851,980 | 931,920 | +79,940 | 0.20 | 0.21 | +0.00 | buy |
| Expect Equity LLC | 70,785 | 91,952 | +21,167 | 1.89 | 2.10 | +0.21 | buy |
| Delta Investment Management, LLC | 17,400 | 33,454 | +16,054 | 0.09 | 0.14 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 286,970 | 297,962 | +10,992 | 1.68 | 1.60 | -0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 164,497 | 172,029 | +7,532 | 0.08 | 0.06 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 32,500 | 39,000 | +6,500 | 0.54 | 0.54 | -0.00 | buy |
| High Falls Advisors, Inc | 27,462 | 28,061 | +599 | 0.16 | 0.13 | -0.03 | buy |
| Huntleigh Advisors, Inc. | 12,619 | 12,540 | -79 | 0.07 | 0.06 | -0.01 | sell |
| EQUITABLE TRUST CO | 24,830 | 21,670 | -3,160 | 0.04 | 0.02 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 49,000 | 45,000 | -4,000 | 0.65 | 0.50 | -0.15 | sell |
| Private Capital Management, LLC | 1,007,391 | 996,873 | -10,518 | 2.70 | 2.21 | -0.49 | sell |