| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 256,506 | 392,720 | +136,214 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 187,310 | 265,744 | +78,434 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 117,258 | 157,258 | +40,000 | 0.21 | 0.29 | +0.08 | buy |
| APIS CAPITAL ADVISORS, LLC | 401,000 | 439,000 | +38,000 | 2.06 | 1.67 | -0.40 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 70,000 | 100,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 205,845 | 233,274 | +27,429 | 0.18 | 0.18 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 116,302 | 127,737 | +11,435 | 0.09 | 0.08 | -0.01 | buy |
| Worth Venture Partners, LLC | 12,756 | 15,756 | +3,000 | 0.03 | 0.52 | +0.49 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 58,349 | 54,116 | -4,233 | 0.01 | 0.01 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 20,201 | 15,011 | -5,190 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 530,038 | 519,584 | -10,454 | 0.19 | 0.20 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 278,862 | 247,203 | -31,659 | 0.77 | 0.67 | -0.10 | sell |
| BARD ASSOCIATES INC | 1,158,425 | 1,119,524 | -38,901 | 2.16 | 2.01 | -0.15 | sell |
| WASATCH ADVISORS LP | 3,883,763 | 3,829,067 | -54,696 | 0.11 | 0.10 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 690,274 | 604,476 | -85,798 | 0.05 | 0.05 | -0.01 | sell |