| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 37,017 | 79,908 | +42,891 | 0.50 | 1.52 | +1.02 | buy |
| Marquette Asset Management, LLC | 5,769 | 11,332 | +5,563 | 0.02 | 0.08 | +0.05 | buy |
| De Lisle Partners LLP | 38,739 | 43,094 | +4,355 | 0.21 | 0.30 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 188,837 | 191,281 | +2,444 | 1.13 | 1.93 | +0.80 | buy |
| Central Pacific Bank - Trust Division | 12,800 | 12,300 | -500 | 0.04 | 0.07 | +0.03 | sell |
| BAILARD, INC. | 8,700 | 5,507 | -3,193 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 36,025 | 19,557 | -16,468 | 0.25 | 0.26 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 764,405 | 737,350 | -27,055 | 0.21 | 0.32 | +0.11 | sell |