| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 61,529 | 328,555 | +267,026 | 0.90 | 4.30 | +3.40 | buy |
| ALGERT GLOBAL LLC | 5,090 | 36,150 | +31,060 | 0.01 | 0.07 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 481,264 | 509,698 | +28,434 | 1.19 | 1.39 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,677 | 61,156 | +18,479 | 0.01 | 0.01 | 0.00 | buy |
| Bares Capital Management, Inc. | 406,461 | 412,801 | +6,340 | 0.61 | 0.76 | +0.14 | buy |
| Worth Venture Partners, LLC | 44,323 | 48,178 | +3,855 | 1.06 | 1.23 | +0.17 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,379 | 604,426 | +2,047 | 1.60 | 1.66 | +0.06 | buy |
| Gladius Capital Management LP | 2,139 | 3,647 | +1,508 | 0.05 | 0.04 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 94,988 | 96,055 | +1,067 | 0.91 | 0.92 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 45,544 | 46,113 | +569 | 0.22 | 0.23 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,030 | 6,820 | -210 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,240 | 120,931 | -309 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 11,891 | 11,442 | -449 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 108,250 | 104,950 | -3,300 | 0.43 | 0.41 | -0.02 | sell |
| Eschler Asset Management LLP | 22,945 | 18,052 | -4,893 | 1.42 | 0.90 | -0.52 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 76,958 | 71,958 | -5,000 | 2.36 | 2.14 | -0.23 | sell |
| Acuitas Investments, LLC | 101,234 | 94,376 | -6,858 | 2.58 | 2.38 | -0.19 | sell |
| Summit Global Investments | 17,900 | 7,700 | -10,200 | 0.05 | 0.02 | -0.03 | sell |
| Blue Grotto Capital, LLC | 185,852 | 164,566 | -21,286 | 1.93 | 1.66 | -0.28 | sell |
| Pembroke Management, LTD | 294,713 | 220,846 | -73,867 | 1.39 | 1.29 | -0.09 | sell |
| EP Wealth Advisors, LLC | 156,097 | 6,337 | -149,760 | 0.00 | 0.00 | +0.00 | sell |