| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 235,542 | 244,490 | +8,948 | 0.08 | 0.09 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,515 | 4,379 | +864 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 81,966 | 81,900 | -66 | 0.26 | 0.27 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 563,897 | 493,795 | -70,102 | 0.05 | 0.05 | -0.00 | sell |