| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 173,048 | +23,048 | 0.26 | 0.39 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,000 | 38,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 42,301 | 43,434 | +1,133 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 23,180 | 24,090 | +910 | 0.01 | 0.02 | +0.00 | buy |
| Cove Street Capital, LLC | 715 | 918 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 213,416 | 212,065 | -1,351 | 1.13 | 1.54 | +0.41 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 47,725 | 46,327 | -1,398 | 0.07 | 0.10 | +0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 266,129 | 261,900 | -4,229 | 1.55 | 2.03 | +0.47 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 525,337 | 516,742 | -8,595 | 0.34 | 0.44 | +0.10 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,800 | 13,095 | -14,705 | 0.04 | 0.02 | -0.02 | sell |