| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 802,435 | 880,966 | +78,531 | 0.73 | 0.81 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,546 | 42,138 | +6,592 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,229 | 79,358 | +3,129 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 36,330 | 37,675 | +1,345 | 0.39 | 0.50 | +0.11 | buy |
| Legato Capital Management LLC | 10,500 | 11,118 | +618 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 182,357 | 182,961 | +604 | 0.13 | 0.12 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 26,010 | 25,785 | +225 | 0.02 | 0.01 | 0.00 | sell |
| NVWM, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 27,166 | 12,966 | -14,200 | 0.92 | 0.42 | -0.50 | sell |