| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,385,000 | 1,980,000 | +595,000 | 1.00 | 1.37 | +0.37 | buy |
| Swedbank AB | 600,000 | 700,000 | +100,000 | 0.04 | 0.01 | -0.03 | buy |
| First Eagle Investment Management, LLC | 281,497 | 378,901 | +97,404 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 62,740 | 156,202 | +93,462 | 0.04 | 0.10 | 0.00 | buy |
| Skylands Capital, LLC | 64,800 | 150,043 | +85,243 | 0.07 | 0.18 | +0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 698,893 | 754,016 | +55,123 | 1.19 | 1.52 | +0.33 | buy |
| P.A.W. CAPITAL CORP | 370,000 | 420,000 | +50,000 | 6.32 | 8.61 | +2.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,068 | 58,233 | +31,835 | 0.01 | 0.01 | 0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 43,877 | +8,877 | 0.15 | 0.20 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,737,398 | 1,743,977 | +6,579 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Investment Services, LLC | 22,243 | 21,420 | -823 | 0.07 | 0.07 | +0.00 | sell |
| Penbrook Management LLC | 63,710 | 61,785 | -1,925 | 0.31 | 0.32 | +0.01 | sell |
| BARD ASSOCIATES INC | 140,500 | 137,468 | -3,032 | 0.39 | 0.44 | +0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 30,000 | 25,000 | -5,000 | 0.19 | 0.20 | +0.00 | sell |
| Boston Partners | 243,710 | 231,402 | -12,308 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 807,010 | 731,726 | -75,284 | 2.17 | 4.98 | +2.81 | sell |
| Private Capital Management, LLC | 3,906,524 | 3,813,074 | -93,450 | 3.40 | 3.72 | +0.32 | sell |