| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 719,950 | 768,410 | +48,460 | 6.93 | 7.02 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,977 | 22,267 | +18,290 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,715 | 30,930 | +13,215 | 0.10 | 0.16 | +0.06 | buy |
| Ballast Asset Management, LP | 48,199 | 51,236 | +3,037 | 1.67 | 1.67 | +0.01 | buy |
| Ranger Investment Management, L.P. | 223,517 | 225,882 | +2,365 | 0.92 | 0.93 | +0.01 | buy |
| FOSTER & MOTLEY INC | 5,425 | 6,525 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.52 | 0.52 | -0.00 | buy |
| ALBERT D MASON INC | 10,131 | 10,243 | +112 | 0.40 | 0.42 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 4,079 | 4,102 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 6,621 | 6,606 | -15 | 0.25 | 0.24 | -0.01 | sell |
| Semanteon Capital Management, LP | 12,258 | 11,289 | -969 | 0.50 | 0.48 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 224,875 | 223,509 | -1,366 | 0.03 | 0.03 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 35,000 | 29,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,922 | 111,480 | -9,442 | 0.16 | 0.14 | -0.02 | sell |