| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 2,557,400 | 3,152,370 | +594,970 | 1.22 | 1.66 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,091 | 349,070 | +238,979 | 0.00 | 0.01 | 0.00 | buy |
| Arbiter Partners Capital Management LLC | 23,920 | 121,920 | +98,000 | 0.06 | 0.28 | +0.22 | buy |
| Hodges Capital Management Inc. | 456,280 | 528,600 | +72,320 | 0.17 | 0.22 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 153,609 | 195,417 | +41,808 | 0.04 | 0.05 | +0.01 | buy |
| Caitlin John, LLC | 14,875 | 14,200 | -675 | 0.04 | 0.04 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 214,779 | 188,279 | -26,500 | 0.57 | 0.54 | -0.02 | sell |
| Papamarkou Wellner Asset Management inc. | 135,488 | 106,250 | -29,238 | 0.36 | 0.30 | -0.06 | sell |
| Total Wealth Planning & Management, Inc. | 85,300 | 52,720 | -32,580 | 0.23 | 0.20 | -0.03 | sell |