| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 670,917 | 481,782 | +189,135 | 2.40 | 1.33 | -1.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,146 | 327,820 | +86,674 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,900 | 74,843 | +51,943 | 0.01 | 0.02 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 57,266 | 8,000 | +49,266 | 0.46 | 0.05 | 0.00 | sell |
| RBF Capital, LLC | 91,000 | 50,200 | +40,800 | 0.10 | 0.04 | 0.00 | sell |
| WASATCH ADVISORS LP | 520,875 | 532,522 | +11,647 | 0.05 | 0.04 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 350,000 | 357,070 | +7,070 | 0.43 | 0.40 | 0.00 | buy |
| Harvest Investment Services, LLC | 17,919 | 23,282 | +5,363 | 0.20 | 0.16 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,834 | 62,344 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 36,071 | 39,053 | +2,982 | 0.01 | 0.01 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 520,967 | 519,024 | +1,943 | 0.83 | 0.61 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 20,475 | 18,725 | +1,750 | 0.39 | 0.26 | 0.00 | sell |
| BARD ASSOCIATES INC | 146,500 | 145,600 | +900 | 0.88 | 0.69 | 0.00 | sell |