| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 880,966 | 1,014,282 | +133,316 | 0.81 | 1.01 | +0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,727 | 41,486 | +10,241 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 25,785 | 22,785 | +3,000 | 0.01 | 0.02 | 0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 37,675 | 37,676 | +1 | 0.50 | 0.51 | +0.01 | buy |
| INGALLS & SNYDER LLC | 182,961 | 182,551 | -410 | 0.12 | 0.13 | +0.01 | sell |
| Legato Capital Management LLC | 11,118 | 10,592 | -526 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,138 | 37,563 | -4,575 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,358 | 71,397 | -7,961 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 79,451 | 68,141 | -11,310 | 0.20 | 0.19 | -0.01 | sell |