| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,085,526 | 1,172,367 | +86,841 | 4.84 | 2.92 | -1.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,370 | 122,525 | +46,845 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 536,900 | 573,500 | +36,600 | 0.26 | 0.30 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 11,000 | 38,925 | +27,925 | 0.13 | 0.53 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,694 | 45,183 | +10,511 | 0.00 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 31,835 | 28,005 | +3,830 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,125 | 1,825 | +1,300 | 0.01 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 16,500 | 17,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 8,708 | 8,553 | +155 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,785 | 42,855 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,950 | 1,800 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 79,731 | 61,302 | -18,429 | 0.15 | 0.14 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 231,502 | 204,961 | -26,541 | 0.62 | 0.64 | +0.02 | sell |
| Shay Capital LLC | 313,000 | 250,393 | -62,607 | 0.68 | 0.66 | -0.02 | sell |
| AWM Investment Company, Inc. | 576,829 | 485,352 | -91,477 | 1.07 | 1.02 | -0.05 | sell |