| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 768,410 | 1,582,363 | +813,953 | 7.02 | 11.23 | +4.20 | buy |
| Nantahala Capital Management, LLC | 312,128 | 544,686 | +232,558 | 1.10 | 1.16 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 34,842 | 254,036 | +219,194 | 0.33 | 1.55 | +1.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 223,509 | 232,835 | +9,326 | 0.03 | 0.02 | -0.01 | buy |
| Ranger Investment Management, L.P. | 225,882 | 233,382 | +7,500 | 0.93 | 0.63 | -0.30 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 29,000 | 32,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 24,059 | 26,890 | +2,831 | 0.14 | 0.13 | -0.01 | buy |
| nVerses Capital, LLC | 300 | 500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| ALBERT D MASON INC | 10,243 | 10,282 | +39 | 0.42 | 0.28 | -0.14 | buy |
| Values First Advisors, Inc. | 6,606 | 6,500 | -106 | 0.24 | 0.15 | -0.09 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,759 | 3,647 | -112 | 0.05 | 0.03 | -0.02 | sell |
| Ballast Asset Management, LP | 51,236 | 50,531 | -705 | 1.67 | 1.08 | -0.59 | sell |
| Independent Solutions Wealth Management, LLC | 8,500 | 6,500 | -2,000 | 0.12 | 0.06 | -0.06 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.52 | 0.33 | -0.18 | sell |
| Numerai GP LLC | 15,545 | 7,593 | -7,952 | 0.34 | 0.08 | -0.26 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,930 | 14,944 | -15,986 | 0.16 | 0.06 | -0.09 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,267 | 5,979 | -16,288 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,480 | 88,732 | -22,748 | 0.14 | 0.08 | -0.06 | sell |