| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 730,220 | 851,980 | +121,760 | 0.13 | 0.20 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 149,470 | 164,497 | +15,027 | 0.05 | 0.08 | +0.02 | buy |
| Diversified Investment Strategies, LLC | 25,000 | 32,500 | +7,500 | 0.33 | 0.54 | +0.21 | buy |
| Private Capital Management, LLC | 1,003,299 | 1,007,391 | +4,092 | 2.16 | 2.70 | +0.54 | buy |
| Total Clarity Wealth Management, Inc. | 26,040 | 25,440 | -600 | 0.17 | 0.21 | +0.04 | sell |
| High Falls Advisors, Inc | 28,472 | 27,462 | -1,010 | 0.13 | 0.16 | +0.03 | sell |
| EQUITABLE TRUST CO | 27,665 | 24,830 | -2,835 | 0.04 | 0.04 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 290,355 | 286,970 | -3,385 | 1.38 | 1.68 | +0.30 | sell |