| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 50,000 | 160,000 | +110,000 | 0.42 | 1.02 | +0.60 | buy |
| MCMORGAN & CO LLC | 59,019 | 80,628 | +21,609 | 0.43 | 0.54 | +0.12 | buy |
| Nine Ten Capital Management LLC | 479,462 | 500,390 | +20,928 | 5.25 | 5.98 | +0.73 | buy |
| Hillsdale Investment Management Inc. | 104,650 | 113,550 | +8,900 | 0.37 | 0.35 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 134,631 | 140,838 | +6,207 | 0.04 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,086 | 50,767 | +4,319 | 0.01 | 0.01 | 0.00 | sell |
| Bares Capital Management, Inc. | 458,091 | 461,661 | +3,570 | 0.78 | 0.72 | -0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 608,075 | 611,403 | +3,328 | 1.55 | 1.37 | -0.18 | buy |
| AlphaQuest LLC | 213 | 2,452 | +2,239 | 0.00 | 0.02 | 0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 71,958 | 74,024 | +2,066 | 2.14 | 1.88 | -0.26 | buy |
| Nebula Research & Development LLC | 8,040 | 9,318 | +1,278 | 0.11 | 0.08 | -0.03 | buy |
| ALGERT GLOBAL LLC | 32,320 | 31,330 | +990 | 0.06 | 0.05 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,809 | 5,362 | +553 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,280 | 6,670 | +390 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 16,071 | 16,268 | +197 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,536 | 234,436 | +100 | 0.18 | 0.14 | 0.00 | sell |
| Legato Capital Management LLC | 6,047 | 6,060 | +13 | 0.03 | 0.03 | -0.01 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,808 | 9,807 | -1 | 0.33 | 0.28 | -0.05 | sell |
| Gladius Capital Management LP | 1,815 | 844 | -971 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 46,097 | 41,859 | -4,238 | 0.20 | 0.16 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 533,836 | 515,446 | -18,390 | 1.35 | 1.16 | -0.19 | sell |
| ROYCE & ASSOCIATES LP | 40,100 | 14,287 | -25,813 | 0.02 | 0.01 | -0.01 | sell |
| Pembroke Management, LTD | 193,023 | 167,177 | -25,846 | 1.04 | 0.77 | -0.27 | sell |
| Blue Grotto Capital, LLC | 143,562 | 100,000 | -43,562 | 1.37 | 0.80 | -0.57 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 89,654 | 44,516 | -45,138 | 0.75 | 0.31 | -0.44 | sell |