| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sparta 24 Ltd. | 94,118 | 219,532 | +125,414 | 5.59 | 11.98 | +6.40 | buy |
| Orchard Capital Management, LLC | 178,679 | 232,326 | +53,647 | 3.36 | 4.03 | +0.67 | buy |
| WINTON GROUP Ltd | 4,230 | 37,862 | +33,632 | 0.02 | 0.15 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 166,289 | 186,289 | +20,000 | 1.87 | 1.81 | -0.07 | buy |
| Nantahala Capital Management, LLC | 53,250 | 71,865 | +18,615 | 0.23 | 0.24 | +0.01 | buy |
| PDT Partners, LLC | 19,571 | 33,227 | +13,656 | 0.13 | 0.20 | +0.08 | buy |
| Summit Global Investments | 19,456 | 28,449 | +8,993 | 0.07 | 0.10 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 67,631 | 71,177 | +3,546 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,586 | 10,618 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| West Tower Group, LLC | 78 | 424 | +346 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,509 | 4,524 | +15 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,737 | 5,746 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Range Financial Group LLC | 4,923 | 4,928 | +5 | 0.17 | 0.16 | -0.00 | buy |
| Aviance Capital Partners, LLC | 40,029 | 39,977 | -52 | 0.46 | 0.47 | +0.02 | sell |
| DENALI ADVISORS LLC | 87,572 | 87,500 | -72 | 1.56 | 1.48 | -0.08 | sell |
| Clear Harbor Asset Management, LLC | 8,920 | 8,670 | -250 | 0.05 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,381 | 8,124 | -257 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 21,652 | 21,267 | -385 | 0.05 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 31,614 | 31,117 | -497 | 0.08 | 0.07 | -0.00 | sell |
| Tieton Capital Management, LLC | 167,463 | 164,913 | -2,550 | 5.37 | 5.14 | -0.23 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 26,732 | 24,062 | -2,670 | 0.34 | 0.31 | -0.03 | sell |
| Global Endowment Management, LP | 18,244 | 15,193 | -3,051 | 0.10 | 0.09 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,964 | 48,275 | -5,689 | 0.06 | 0.05 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 110,000 | 102,673 | -7,327 | 0.63 | 0.57 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 93,540 | 84,715 | -8,825 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 19,073 | 6,941 | -12,132 | 0.12 | 0.04 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 55,290 | 42,221 | -13,069 | 0.33 | 0.24 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,005 | 40,796 | -13,209 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 198,518 | 181,077 | -17,441 | 1.33 | 1.26 | -0.07 | sell |
| Huber Capital Management LLC | 151,001 | 126,797 | -24,204 | 1.81 | 1.77 | -0.04 | sell |
| Harspring Capital Management, LLC | 478,000 | 448,000 | -30,000 | 6.45 | 5.88 | -0.57 | sell |
| Empyrean Capital Partners, LP | 1,052,000 | 980,000 | -72,000 | 3.30 | 3.29 | -0.01 | sell |
| Portolan Capital Management, LLC | 198,800 | 89,124 | -109,676 | 0.95 | 0.43 | -0.51 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,562 | 54,861 | -155,701 | 0.06 | 0.02 | -0.05 | sell |
| 683 Capital Management, LLC | 1,200,000 | 580,000 | -620,000 | 4.75 | 2.63 | -2.12 | sell |