| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,490,135 | 1,569,157 | +79,022 | 0.42 | 0.38 | -0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,019 | 69,558 | +28,539 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 746,500 | 762,650 | +16,150 | 0.60 | 0.55 | -0.06 | buy |
| G2 Investment Partners Management LLC | 408,730 | 421,945 | +13,215 | 1.55 | 1.47 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,303 | 32,269 | +12,966 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 162,242 | 174,142 | +11,900 | 0.17 | 0.18 | +0.01 | buy |
| Tieton Capital Management, LLC | 732,882 | 736,992 | +4,110 | 5.35 | 5.10 | -0.25 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,356 | 37,713 | -643 | 0.26 | 0.24 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 25,731 | 25,031 | -700 | 0.07 | 0.06 | -0.01 | sell |
| Glenorchy Capital Ltd | 165,150 | 159,234 | -5,916 | 2.01 | 1.73 | -0.28 | sell |
| Marquette Asset Management, LLC | 47,003 | 37,044 | -9,959 | 0.11 | 0.08 | -0.03 | sell |
| Acuitas Investments, LLC | 223,669 | 200,331 | -23,338 | 1.51 | 1.33 | -0.18 | sell |