| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 158,066 | 190,943 | +32,877 | 2.25 | 2.94 | +0.69 | buy |
| Linden Thomas Advisory Services, LLC | 8,642 | 9,921 | +1,279 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,357 | 1,368 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,445 | 11,316 | -129 | 0.05 | 0.05 | -0.00 | sell |
| Diametric Capital, LP | 21,228 | 18,222 | -3,006 | 0.23 | 0.18 | -0.05 | sell |
| Petrus Trust Company, LTA | 19,062 | 14,686 | -4,376 | 0.05 | 0.04 | -0.02 | sell |
| AdvisorShares Investments LLC | 19,626 | 14,960 | -4,666 | 0.13 | 0.09 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,357 | 11,110 | -7,247 | 0.05 | 0.03 | -0.01 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 117,580 | 108,200 | -9,380 | 2.31 | 2.07 | -0.24 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,853 | 18,787 | -11,066 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 212,418 | 196,105 | -16,313 | 0.50 | 0.46 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,247,484 | 1,222,801 | -24,683 | 0.33 | 0.34 | +0.01 | sell |