| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthTrust Axiom LLC | 71,200 | 110,150 | +38,950 | 0.06 | 0.09 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,056 | 117,619 | +15,563 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,247,764 | 1,251,134 | +3,370 | 0.58 | 0.60 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,067 | 36,694 | -2,373 | 0.02 | 0.02 | +0.00 | sell |
| SMITH, MOORE & CO. | 21,000 | 18,500 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 47,165 | 42,865 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,993,259 | 2,982,207 | -11,052 | 2.29 | 2.30 | +0.01 | sell |
| First Eagle Investment Management, LLC | 520,033 | 482,433 | -37,600 | 0.00 | 0.00 | -0.00 | sell |