| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 297,962 | 481,568 | +183,606 | 1.60 | 1.57 | -0.03 | buy |
| Private Capital Management, LLC | 996,873 | 1,155,073 | +158,200 | 2.21 | 1.52 | -0.70 | buy |
| ROYCE & ASSOCIATES LP | 931,920 | 1,071,570 | +139,650 | 0.21 | 0.15 | -0.06 | buy |
| First Eagle Investment Management, LLC | 218,953 | 278,756 | +59,803 | 0.01 | 0.01 | -0.00 | buy |
| Expect Equity LLC | 91,952 | 131,249 | +39,297 | 2.10 | 1.91 | -0.19 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,029 | 182,969 | +10,940 | 0.06 | 0.04 | -0.02 | buy |
| EQUITABLE TRUST CO | 21,670 | 28,615 | +6,945 | 0.02 | 0.02 | -0.00 | buy |
| High Falls Advisors, Inc | 28,061 | 34,099 | +6,038 | 0.13 | 0.10 | -0.03 | buy |
| Delta Investment Management, LLC | 33,454 | 36,317 | +2,863 | 0.14 | 0.09 | -0.04 | buy |
| Diversified Investment Strategies, LLC | 39,000 | 40,000 | +1,000 | 0.54 | 0.37 | -0.17 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 45,000 | 44,000 | -1,000 | 0.50 | 0.31 | -0.20 | sell |
| WASATCH ADVISORS LP | 995,568 | 438,644 | -556,924 | 0.11 | 0.03 | -0.08 | sell |