| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,863,810 | 1,873,810 | +10,000 | 5.60 | 4.81 | -0.79 | buy |
| VILLERE ST DENIS J & CO LLC | 10,000 | 13,200 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 18,133 | 20,453 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 31,324 | 30,574 | -750 | 0.02 | 0.02 | -0.00 | sell |
| SMITH, MOORE & CO. | 60,333 | 57,365 | -2,968 | 0.08 | 0.07 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,350 | 407,850 | -22,500 | 0.59 | 0.41 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 405,053 | 363,724 | -41,329 | 0.04 | 0.04 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 77,000 | 15,000 | -62,000 | 0.05 | 0.01 | -0.04 | sell |