| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 172,500 | 276,670 | +104,170 | 0.02 | 0.03 | +0.01 | buy |
| Private Capital Management, LLC | 3,719,099 | 3,797,112 | +78,013 | 3.67 | 3.96 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 354,731 | 399,668 | +44,937 | 0.07 | 0.09 | +0.02 | buy |
| EQUITABLE TRUST CO | 92,230 | 100,590 | +8,360 | 0.05 | 0.05 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 16,877 | 25,009 | +8,132 | 0.08 | 0.13 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,711,437 | 1,715,710 | +4,273 | 0.01 | 0.01 | 0.00 | buy |
| Unified Investment Management | 36,475 | 37,345 | +870 | 0.39 | 0.42 | +0.03 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 120,944 | 120,454 | -490 | 0.03 | 0.03 | +0.00 | sell |
| Harvest Investment Services, LLC | 20,622 | 20,048 | -574 | 0.05 | 0.05 | +0.01 | sell |
| Post Resch Tallon Group Inc. | 144,871 | 141,871 | -3,000 | 1.32 | 1.37 | +0.05 | sell |
| Oakworth Capital, Inc. | 8,000 | 5,000 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 209,008 | 202,008 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 119,815 | 111,649 | -8,166 | 0.38 | 0.40 | +0.01 | sell |
| Skylands Capital, LLC | 174,369 | 163,708 | -10,661 | 0.23 | 0.23 | -0.00 | sell |
| Penbrook Management LLC | 114,035 | 102,985 | -11,050 | 0.73 | 0.74 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 409,353 | 392,646 | -16,707 | 0.21 | 0.22 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 714,330 | 687,473 | -26,857 | 0.09 | 0.11 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 773,572 | 739,070 | -34,502 | 1.67 | 1.86 | +0.19 | sell |
| S Squared Technology, LLC | 723,399 | 617,118 | -106,281 | 2.83 | 3.02 | +0.19 | sell |
| First Eagle Investment Management, LLC | 387,620 | 272,620 | -115,000 | 0.01 | 0.01 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 348,839 | 220,000 | -128,839 | 6.26 | 5.20 | -1.06 | sell |