| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 275,000 | 423,315 | +148,315 | 1.52 | 2.33 | +0.81 | buy |
| Sparta 24 Ltd. | 219,532 | 295,794 | +76,262 | 11.98 | 16.51 | +4.53 | buy |
| Portolan Capital Management, LLC | 89,124 | 123,513 | +34,389 | 0.43 | 0.59 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 71,177 | 79,765 | +8,588 | 0.04 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 33,227 | 40,844 | +7,617 | 0.20 | 0.24 | +0.04 | buy |
| Orchard Capital Management, LLC | 232,326 | 235,336 | +3,010 | 4.03 | 4.34 | +0.31 | buy |
| AXQ CAPITAL, LP | 4,671 | 7,079 | +2,408 | 0.07 | 0.11 | +0.04 | buy |
| Aviance Capital Partners, LLC | 39,977 | 41,792 | +1,815 | 0.47 | 0.39 | -0.08 | buy |
| Range Financial Group LLC | 4,928 | 5,502 | +574 | 0.16 | 0.18 | +0.02 | buy |
| J.Safra Asset Management Corp | 506 | 930 | +424 | 0.00 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 164,913 | 164,868 | -45 | 5.14 | 5.43 | +0.29 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,524 | 4,403 | -121 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 31,117 | 30,974 | -143 | 0.07 | 0.07 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 21,267 | 20,790 | -477 | 0.04 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 84,715 | 84,082 | -633 | 0.04 | 0.04 | +0.00 | sell |
| Cambria Investment Management, L.P. | 10,618 | 9,843 | -775 | 0.04 | 0.04 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,746 | 4,583 | -1,163 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 6,941 | 5,691 | -1,250 | 0.04 | 0.04 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 8,670 | 7,020 | -1,650 | 0.04 | 0.04 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,861 | 51,115 | -3,746 | 0.02 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 181,077 | 177,328 | -3,749 | 1.26 | 1.32 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,124 | 3,537 | -4,587 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 28,449 | 23,679 | -4,770 | 0.10 | 0.11 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,796 | 30,545 | -10,251 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,000 | 20,000 | -14,000 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,275 | 31,020 | -17,255 | 0.05 | 0.04 | -0.02 | sell |
| Harspring Capital Management, LLC | 448,000 | 430,000 | -18,000 | 5.88 | 6.37 | +0.50 | sell |
| Huber Capital Management LLC | 126,797 | 105,384 | -21,413 | 1.77 | 1.49 | -0.28 | sell |
| Prospect Capital Advisors, LLC | 154,150 | 123,550 | -30,600 | 3.10 | 3.45 | +0.35 | sell |
| Intrinsic Edge Capital Management LLC | 102,673 | 52,673 | -50,000 | 0.57 | 7.64 | +7.07 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 186,289 | 105,095 | -81,194 | 1.81 | 1.06 | -0.75 | sell |
| Empyrean Capital Partners, LP | 980,000 | 881,600 | -98,400 | 3.29 | 3.17 | -0.11 | sell |
| 683 Capital Management, LLC | 580,000 | 140,000 | -440,000 | 2.63 | 0.64 | -1.99 | sell |