| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 10,700 | 49,500 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 72,960 | 40,809 | +32,151 | 0.12 | 0.12 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,900 | 30,352 | +10,548 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 1,400 | 500 | -900 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 94,271 | 89,889 | -4,382 | 0.10 | 0.15 | +0.04 | sell |
| Williams & Novak, LLC | 13,720 | 7,847 | -5,873 | 0.26 | 0.21 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,867 | 10,223 | -6,644 | 0.09 | 0.07 | -0.01 | sell |
| SageView Advisory Group, LLC | 55,494 | 40,561 | -14,933 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,235 | 222,856 | -56,379 | 0.12 | 0.15 | +0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 154,377 | 67,294 | -87,083 | 0.29 | 0.18 | -0.10 | sell |
| Forest Hill Capital, LLC | 148,184 | 51,183 | -97,001 | 2.26 | 1.05 | -1.21 | sell |
| MARTIN & CO INC /TN/ | 499,151 | 384,706 | -114,445 | 2.44 | 2.04 | -0.40 | sell |
| Truffle Hound Capital, LLC | 300,000 | 170,000 | -130,000 | 2.07 | 1.69 | -0.39 | sell |
| Adams Wealth Management | 177,036 | 8,400 | -168,636 | 0.67 | 0.05 | -0.62 | sell |
| CacheTech Inc. | 177,036 | 8,400 | -168,636 | 0.65 | 0.05 | -0.61 | sell |