| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 452,199 | 233,783 | +218,416 | 2.31 | 1.40 | -0.91 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,535 | 121,935 | +39,600 | 0.09 | 0.08 | 0.00 | sell |
| DENALI ADVISORS LLC | 2,300 | 28,100 | +25,800 | 0.02 | 0.26 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,500 | 7,500 | +5,000 | 0.14 | 0.11 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 7,700 | 4,200 | +3,500 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,966 | 54,581 | +2,615 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 195,975 | 194,425 | +1,550 | 1.68 | 1.98 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 15,300 | 14,450 | +850 | 0.41 | 0.43 | 0.00 | sell |
| ALGERT GLOBAL LLC | 12,190 | 12,808 | +618 | 0.01 | 0.01 | 0.00 | buy |
| GAGNON SECURITIES LLC | 11,650 | 11,804 | +154 | 0.05 | 0.06 | 0.00 | buy |
| Truvestments Capital LLC | 24,598 | 24,466 | +132 | 0.27 | 0.32 | 0.00 | sell |