| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 27,500 | 33,000 | +5,500 | 2.67 | 3.40 | +0.73 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 459,458 | 460,875 | +1,417 | 4.97 | 5.73 | +0.76 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,063 | 39,023 | +960 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,304 | 20,121 | +817 | 0.05 | 0.07 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 137,631 | 137,580 | -51 | 0.48 | 0.64 | +0.16 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,100 | 24,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 799,022 | 798,699 | -323 | 0.02 | 0.02 | +0.00 | sell |
| GODSEY & GIBB, INC | 13,360 | 12,860 | -500 | 0.04 | 0.05 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,251 | 14,701 | -550 | 0.06 | 0.08 | +0.02 | sell |
| Anchor Investment Management, LLC | 1,000 | 218 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 18,113 | 17,330 | -783 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Planning Group, Inc. | 32,881 | 31,854 | -1,027 | 0.22 | 0.25 | +0.03 | sell |
| Teton Advisors, Inc. | 41,000 | 38,000 | -3,000 | 0.34 | 0.46 | +0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,101 | 22,706 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,799 | 95,194 | -7,605 | 0.01 | 0.01 | +0.00 | sell |