| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 631,051 | 719,950 | +88,899 | 7.05 | 6.93 | -0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 220,271 | 224,875 | +4,604 | 0.05 | 0.03 | -0.01 | buy |
| Ballast Asset Management, LP | 44,023 | 48,199 | +4,176 | 2.12 | 1.67 | -0.45 | buy |
| PDT Partners, LLC | 9,923 | 13,043 | +3,120 | 0.08 | 0.08 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 34,000 | 35,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 9,509 | 10,131 | +622 | 0.48 | 0.40 | -0.08 | buy |
| Values First Advisors, Inc. | 6,165 | 6,621 | +456 | 0.28 | 0.25 | -0.03 | buy |
| Provident Investment Management, Inc. | 4,725 | 5,095 | +370 | 0.03 | 0.03 | -0.01 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.67 | 0.52 | -0.15 | buy |
| Cornerstone Investment Partners, LLC | 3,963 | 4,079 | +116 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,462 | 7,669 | -6,793 | 0.15 | 0.09 | -0.06 | sell |
| Ranger Investment Management, L.P. | 244,392 | 223,517 | -20,875 | 1.12 | 0.92 | -0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,692 | 120,922 | -60,770 | 0.30 | 0.16 | -0.14 | sell |