| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 106,178 | 230,953 | +124,775 | 1.29 | 2.67 | +1.38 | buy |
| HARBER ASSET MANAGEMENT LLC | 44,804 | 49,419 | +4,615 | 1.19 | 1.25 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,576 | 7,011 | +1,435 | 0.06 | 0.08 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,156 | 4,003 | +847 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,455 | 2,839 | +384 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,240 | 3,431 | +191 | 0.06 | 0.07 | +0.00 | buy |
| Values First Advisors, Inc. | 5,799 | 5,761 | -38 | 0.35 | 0.34 | -0.01 | sell |
| ALBERT D MASON INC | 9,726 | 9,522 | -204 | 0.66 | 0.63 | -0.04 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,310 | -208 | 0.91 | 0.88 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 18,144 | 17,881 | -263 | 0.02 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 3,298 | 2,540 | -758 | 0.02 | 0.01 | -0.01 | sell |
| Provident Investment Management, Inc. | 3,975 | 2,900 | -1,075 | 0.04 | 0.03 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 27,000 | 20,000 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| Forest Hill Capital, LLC | 40,242 | 31,242 | -9,000 | 1.90 | 1.47 | -0.43 | sell |
| Ranger Investment Management, L.P. | 299,926 | 287,087 | -12,839 | 1.80 | 1.73 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 232,363 | 189,668 | -42,695 | 0.54 | 0.42 | -0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 245,835 | 193,244 | -52,591 | 0.07 | 0.05 | -0.02 | sell |
| MAGNOLIA GROUP, LLC | 725,884 | 631,051 | -94,833 | 10.51 | 9.25 | -1.26 | sell |