| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 64,600 | 621,563 | +556,963 | 0.02 | 0.33 | +0.31 | buy |
| Roubaix Capital, LLC | 445,652 | 761,541 | +315,889 | 0.85 | 2.85 | +2.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 694,580 | 761,227 | +66,647 | 0.05 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 292,280 | 358,927 | +66,647 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,547 | 200,177 | +48,630 | 0.00 | 0.01 | 0.00 | buy |
| ELCO Management Co., LLC | 97,762 | 136,193 | +38,431 | 0.17 | 0.50 | +0.33 | buy |
| BloombergSen Inc. | 48,560 | 79,745 | +31,185 | 0.01 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,087 | 25,523 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,126 | 20,048 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 118,383 | 119,580 | +1,197 | 0.00 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 32,832 | 33,502 | +670 | 0.04 | 0.09 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 80 | 50 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Rock Creek Group, LP | 100,000 | 97,577 | -2,423 | 0.04 | 0.08 | +0.04 | sell |
| ABS Direct Equity Fund LLC | 157,123 | 150,000 | -7,123 | 0.53 | 1.14 | +0.60 | sell |
| Voss Capital, LP | 4,025,000 | 4,000,849 | -24,151 | 1.22 | 2.26 | +1.04 | sell |
| Advantage Alpha Capital Partners LP | 963,245 | 927,067 | -36,178 | 0.64 | 1.43 | +0.80 | sell |
| Keel Point, LLC | 201,264 | 133,801 | -67,463 | 0.10 | 0.08 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 232,321 | 105,699 | -126,622 | 0.11 | 0.21 | +0.10 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,793,520 | 1,624,342 | -169,178 | 3.46 | 7.22 | +3.77 | sell |
| Alyeska Investment Group, L.P. | 812,502 | 406,702 | -405,800 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 1,960,635 | 1,462,124 | -498,511 | 2.16 | 3.41 | +1.26 | sell |