| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 640,000 | 713,257 | +73,257 | 0.34 | 0.35 | +0.01 | buy |
| Peapod Lane Capital LLC | 86,634 | 142,621 | +55,987 | 0.60 | 0.95 | +0.35 | buy |
| Dynamic Advisor Solutions LLC | 86,932 | 86,187 | -745 | 0.02 | 0.02 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 172,047 | 169,831 | -2,216 | 0.63 | 2.22 | +1.59 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,810 | 71,421 | -3,389 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 284,941 | 212,373 | -72,568 | 0.94 | 0.66 | -0.28 | sell |