| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,063,814 | 1,080,444 | +16,630 | 0.45 | 0.68 | +0.23 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 204,000 | 217,600 | +13,600 | 0.25 | 0.38 | +0.13 | buy |
| Dynamic Advisor Solutions LLC | 15,000 | 23,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 869 | 533 | -336 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 665 | 300 | -365 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 547,933 | 542,533 | -5,400 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3,043,001 | 3,018,748 | -24,253 | 2.12 | 2.83 | +0.70 | sell |
| Worth Venture Partners, LLC | 87,271 | 46,596 | -40,675 | 0.10 | 0.99 | +0.89 | sell |
| ARK Investment Management LLC | 1,144,114 | 2,096 | -1,142,018 | 0.01 | 0.00 | -0.01 | sell |