| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTON JONES LLC | 17,318 | 18,448 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 87,059 | 79,572 | -7,487 | 0.45 | 0.40 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,857 | 21,166 | -14,691 | 0.03 | 0.02 | -0.01 | sell |
| ARS Investment Partners, LLC | 302,054 | 219,909 | -82,145 | 0.22 | 0.14 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,415 | 60,708 | -253,707 | 0.05 | 0.01 | -0.03 | sell |