| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 878,209 | 1,085,526 | +207,317 | 6.98 | 4.84 | -2.15 | buy |
| HENNESSY ADVISORS INC | 489,300 | 536,900 | +47,600 | 0.27 | 0.26 | -0.00 | buy |
| AWM Investment Company, Inc. | 547,402 | 576,829 | +29,427 | 1.06 | 1.07 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,800 | 19,800 | +10,000 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,521 | 55,694 | +3,827 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 239,115 | 242,735 | +3,620 | 0.06 | 0.05 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,883 | 169,370 | +2,513 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 11,079 | 8,708 | +2,371 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,805 | 3,125 | +1,680 | 0.01 | 0.01 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 230,879 | 231,502 | +623 | 0.62 | 0.62 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 16,100 | 16,500 | +400 | 0.02 | 0.02 | 0.00 | buy |
| Pinnacle Holdings, LLC | 60,036 | 59,981 | -55 | 0.35 | 0.36 | +0.01 | sell |
| Nishkama Capital, LLC | 181,737 | 173,365 | -8,372 | 0.20 | 0.20 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,758 | 15,622 | -14,136 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 407,968 | 313,000 | -94,968 | 0.81 | 0.68 | -0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 192,071 | 42,785 | -149,286 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,951 | 23,091 | -190,860 | 0.01 | 0.00 | -0.01 | sell |