| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 230,953 | 312,128 | +81,175 | 1.80 | 1.41 | -0.38 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 193,244 | 220,271 | +27,027 | 0.05 | 0.05 | -0.00 | buy |
| Ballast Asset Management, LP | 29,732 | 44,023 | +14,291 | 2.51 | 2.12 | -0.39 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 20,000 | 34,000 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,011 | 14,462 | +7,451 | 0.08 | 0.15 | +0.07 | buy |
| Provident Investment Management, Inc. | 2,900 | 4,725 | +1,825 | 0.03 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,540 | 3,963 | +1,423 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 4,385 | 5,425 | +1,040 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 2,536 | 3,352 | +816 | 0.02 | 0.02 | -0.00 | buy |
| Values First Advisors, Inc. | 5,761 | 6,165 | +404 | 0.34 | 0.28 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,431 | 3,656 | +225 | 0.07 | 0.05 | -0.01 | buy |
| ALBERT D MASON INC | 9,522 | 9,509 | -13 | 0.63 | 0.48 | -0.15 | sell |
| Horrell Capital Management, Inc. | 29,310 | 29,224 | -86 | 0.88 | 0.67 | -0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,668 | 181,692 | -7,976 | 0.42 | 0.30 | -0.12 | sell |
| Ranger Investment Management, L.P. | 287,087 | 244,392 | -42,695 | 1.73 | 1.12 | -0.61 | sell |