| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 52,600 | 120,500 | +67,900 | 0.03 | 0.07 | +0.04 | buy |
| FNY Investment Advisers, LLC | 1,700 | 40,057 | +38,357 | 0.00 | 0.06 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 841,171 | 868,957 | +27,786 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 65,955 | 61,056 | -4,899 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,054,481 | 1,031,478 | -23,003 | 0.43 | 0.54 | +0.10 | sell |
| Aristides Capital LLC | 175,000 | 110,965 | -64,035 | 0.13 | 0.10 | -0.03 | sell |