| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 24,390 | 64,390 | +40,000 | 0.02 | 0.02 | +0.01 | buy |
| Meros Investment Management, LP | 249,513 | 285,465 | +35,952 | 1.53 | 1.00 | -0.52 | buy |
| Dynamic Advisor Solutions LLC | 57,719 | 67,755 | +10,036 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,971 | 78,311 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 47,000 | 48,948 | +1,948 | 0.06 | 0.04 | -0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10,179 | 10,059 | -120 | 0.02 | 0.01 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 525,500 | 515,500 | -10,000 | 0.51 | 0.30 | -0.21 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 185,785 | 173,453 | -12,332 | 1.07 | 0.66 | -0.40 | sell |