| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,150 | 223,381 | +69,231 | 0.02 | 0.05 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 148,847 | 180,000 | +31,153 | 0.01 | 0.02 | +0.01 | buy |
| Heron Bay Capital Management | 10,321 | 18,690 | +8,369 | 0.02 | 0.04 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 200,446 | 203,575 | +3,129 | 0.26 | 0.42 | +0.16 | buy |
| Values First Advisors, Inc. | 20,634 | 22,040 | +1,406 | 0.08 | 0.14 | +0.05 | buy |
| Strategic Blueprint, LLC | 26,911 | 27,039 | +128 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 134,779 | 130,878 | -3,901 | 0.76 | 1.06 | +0.29 | sell |
| Pacific Ridge Capital Partners, LLC | 615,199 | 600,953 | -14,246 | 0.84 | 1.38 | +0.54 | sell |
| MARTIN & CO INC /TN/ | 338,574 | 278,666 | -59,908 | 0.56 | 0.71 | +0.15 | sell |
| Mill Road Capital Management LLC | 1,208,503 | 1,065,810 | -142,693 | 3.70 | 4.86 | +1.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,585 | 459,090 | -175,495 | 0.09 | 0.10 | +0.01 | sell |