| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Expect Equity LLC | 109,009 | 173,970 | +64,961 | 0.72 | 1.25 | +0.53 | buy |
| Forager Capital Management, LLC | 2,736,472 | 2,785,871 | +49,399 | 8.20 | 9.37 | +1.17 | buy |
| First Eagle Investment Management, LLC | 477,844 | 518,157 | +40,313 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,401 | 230,382 | +30,981 | 0.07 | 0.09 | +0.02 | buy |
| Round Rock Advisors, LLC | 39,590 | 69,292 | +29,702 | 0.04 | 0.08 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 447,100 | 472,100 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 166,693 | 142,449 | +24,244 | 0.11 | 0.10 | 0.00 | sell |
| GABELLI FUNDS LLC | 120,000 | 105,000 | +15,000 | 0.01 | 0.01 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 73,095 | 85,495 | +12,400 | 0.37 | 0.51 | +0.13 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 125,100 | 130,100 | +5,000 | 0.40 | 1.62 | +1.21 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,362 | 17,512 | +4,150 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,084 | 42,483 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 28,423 | 28,783 | +360 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,446 | 288,771 | -675 | 1.27 | 0.03 | -1.24 | sell |
| Penbrook Management LLC | 272,328 | 271,548 | -780 | 1.29 | 1.39 | +0.10 | sell |
| BARD ASSOCIATES INC | 340,997 | 339,344 | -1,653 | 0.61 | 0.65 | +0.03 | sell |
| RBF Capital, LLC | 71,500 | 65,972 | -5,528 | 0.02 | 0.02 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 42,875 | 34,150 | -8,725 | 0.02 | 0.02 | -0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 63,107 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 43,770 | 27,765 | -16,005 | 0.02 | 0.01 | -0.01 | sell |