| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 475,793 | 772,015 | +296,222 | 1.55 | 1.50 | -0.05 | buy |
| Private Capital Management, LLC | 1,169,488 | 1,202,433 | +32,945 | 1.55 | 0.97 | -0.57 | buy |
| Expect Equity LLC | 155,356 | 166,061 | +10,705 | 2.25 | 1.42 | -0.83 | buy |
| EQUITABLE TRUST CO | 27,170 | 29,990 | +2,820 | 0.02 | 0.01 | -0.01 | buy |
| Tripletail Wealth Management, LLC | 3,140 | 3,830 | +690 | 0.06 | 0.05 | -0.01 | buy |
| Diversified Investment Strategies, LLC | 55,000 | 52,500 | -2,500 | 0.53 | 0.30 | -0.23 | sell |
| High Falls Advisors, Inc | 33,701 | 30,235 | -3,466 | 0.10 | 0.05 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,511 | 137,067 | -17,444 | 0.05 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,178,670 | 1,150,623 | -28,047 | 0.17 | 0.10 | -0.07 | sell |