| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 1,270,041 | 2,896,600 | +1,626,559 | 1.30 | 1.61 | +0.31 | buy |
| Whetstone Capital Advisors, LLC | 3,750,377 | 4,268,141 | +517,764 | 2.80 | 2.04 | -0.76 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 313,285 | 710,803 | +397,518 | 0.07 | 0.09 | +0.02 | buy |
| HighMark Wealth Management LLC | 741,482 | 903,082 | +161,600 | 0.72 | 0.46 | -0.26 | buy |
| MARTIN & CO INC /TN/ | 513,153 | 526,186 | +13,033 | 0.21 | 0.11 | -0.10 | buy |
| Probity Advisors, Inc. | 23,375 | 11,650 | -11,725 | 0.01 | 0.00 | -0.01 | sell |
| First Light Asset Management, LLC | 12,910,941 | 12,878,700 | -32,241 | 2.36 | 1.47 | -0.89 | sell |
| Nepsis Inc. | 1,915,794 | 1,876,289 | -39,505 | 1.41 | 0.80 | -0.62 | sell |