| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITTIER TRUST CO | 457,411 | 52,623 | +404,788 | 0.06 | 0.01 | 0.00 | sell |
| ArrowMark Colorado Holdings LLC | 573,619 | 714,330 | +140,711 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 687,295 | 773,572 | +86,277 | 1.47 | 1.67 | +0.20 | buy |
| Skylands Capital, LLC | 135,393 | 174,369 | +38,976 | 0.17 | 0.23 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 1,742,887 | 1,711,437 | +31,450 | 0.01 | 0.01 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,482,500 | 2,495,000 | +12,500 | 1.73 | 1.81 | +0.09 | buy |
| First Eagle Investment Management, LLC | 378,464 | 387,620 | +9,156 | 0.01 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 112,035 | 114,035 | +2,000 | 0.66 | 0.73 | +0.07 | buy |
| Harvest Investment Services, LLC | 20,979 | 20,622 | -357 | 0.06 | 0.05 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,442 | 19,882 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 10,000 | 8,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 212,578 | 209,008 | -3,570 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 99,580 | 92,230 | -7,350 | 0.06 | 0.05 | -0.01 | sell |
| P.A.W. CAPITAL CORP | 360,000 | 348,839 | -11,161 | 7.34 | 6.26 | -1.08 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,877 | 16,877 | -12,000 | 0.13 | 0.08 | -0.05 | sell |
| BARD ASSOCIATES INC | 133,918 | 119,815 | -14,103 | 0.41 | 0.38 | -0.03 | sell |
| Private Capital Management, LLC | 3,746,498 | 3,719,099 | -27,399 | 3.63 | 3.67 | +0.03 | sell |
| S Squared Technology, LLC | 801,617 | 723,399 | -78,218 | 3.09 | 2.83 | -0.27 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 526,345 | 409,353 | -116,992 | 0.26 | 0.21 | -0.05 | sell |