| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 5,543 | 31,433 | +25,890 | 0.01 | 0.08 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,219 | 27,423 | +8,204 | 0.02 | 0.03 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 21,700 | 26,700 | +5,000 | 1.25 | 1.68 | +0.43 | buy |
| De Lisle Partners LLP | 164,818 | 166,818 | +2,000 | 1.19 | 1.05 | -0.14 | buy |
| Copeland Capital Management, LLC | 1,231 | 1,433 | +202 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,859 | 4,810 | +49 | 0.01 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 6,630 | 4,847 | -1,783 | 0.95 | 0.25 | -0.70 | sell |
| ALBERT D MASON INC | 33,979 | 31,593 | -2,386 | 1.00 | 1.02 | +0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 29,339 | 5,155 | -24,184 | 0.14 | 0.03 | -0.11 | sell |