| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 268,532 | 471,202 | +202,670 | 0.37 | 0.62 | +0.25 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,676 | 776,020 | +104,344 | 1.88 | 2.04 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,385 | 119,632 | +72,247 | 0.05 | 0.12 | +0.07 | buy |
| First Eagle Investment Management, LLC | 59,865 | 65,085 | +5,220 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 569,232 | 573,797 | +4,565 | 0.25 | 0.24 | -0.01 | buy |
| Mork Capital Management, LLC | 20,500 | 25,000 | +4,500 | 0.72 | 0.80 | +0.08 | buy |
| DeepCurrents Investment Group LLC | 9,620 | 13,448 | +3,828 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,330 | 16,922 | +2,592 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 6,822 | 7,439 | +617 | 0.04 | 0.04 | +0.00 | buy |
| Ridgewood Investments LLC | 10,132 | 10,159 | +27 | 0.26 | 0.27 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 346 | 354 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 8,210 | 8,212 | +2 | 0.16 | 0.14 | -0.02 | buy |
| Merit Financial Group, LLC | 7,811 | 7,229 | -582 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,300 | 10,700 | -600 | 0.04 | 0.03 | -0.00 | sell |
| XML Financial, LLC | 24,605 | 23,857 | -748 | 0.13 | 0.12 | -0.01 | sell |
| Straight Path Wealth Management | 19,500 | 18,019 | -1,481 | 0.62 | 0.50 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,895 | 94,431 | -3,464 | 0.03 | 0.02 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 60,182 | 53,511 | -6,671 | 2.83 | 3.02 | +0.19 | sell |
| Jaffetilchin Investment Partners, LLC | 20,555 | 11,411 | -9,144 | 0.10 | 0.05 | -0.05 | sell |
| EMC Capital Management | 12,424 | 1,915 | -10,509 | 0.12 | 0.06 | -0.06 | sell |
| MILLER VALUE PARTNERS, LLC | 132,300 | 115,300 | -17,000 | 4.00 | 2.97 | -1.03 | sell |
| LSV ASSET MANAGEMENT | 314,776 | 274,676 | -40,100 | 0.03 | 0.03 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,114,985 | 1,074,005 | -40,980 | 36.27 | 44.24 | +7.97 | sell |
| Redwood Grove Capital, LLC | 359,576 | 273,567 | -86,009 | 7.00 | 4.49 | -2.50 | sell |
| Nokomis Capital, L.L.C. | 432,028 | 256,711 | -175,317 | 7.27 | 4.13 | -3.14 | sell |