| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 232,835 | 324,091 | +91,256 | 0.02 | 0.04 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 5,100 | 58,687 | +53,587 | 0.03 | 0.38 | +0.35 | buy |
| North Reef Capital Management LP | 210,407 | 227,000 | +16,593 | 0.41 | 0.52 | +0.11 | buy |
| PDT Partners, LLC | 23,229 | 26,892 | +3,663 | 0.09 | 0.12 | +0.04 | buy |
| Flaharty Asset Management, LLC | 4,000 | 7,000 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| Forest Hill Capital, LLC | 25,000 | 26,976 | +1,976 | 0.80 | 1.07 | +0.27 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,699 | 2,775 | +76 | 0.05 | 0.07 | +0.02 | buy |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.33 | 0.40 | +0.07 | buy |
| Values First Advisors, Inc. | 6,500 | 6,533 | +33 | 0.15 | 0.18 | +0.04 | buy |
| Ballast Asset Management, LP | 50,531 | 49,353 | -1,178 | 1.08 | 1.25 | +0.17 | sell |
| Independent Solutions Wealth Management, LLC | 6,500 | 5,000 | -1,500 | 0.06 | 0.06 | -0.01 | sell |
| ALBERT D MASON INC | 10,282 | 8,539 | -1,743 | 0.28 | 0.29 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,647 | 90 | -3,557 | 0.03 | 0.00 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 26,890 | 22,281 | -4,609 | 0.13 | 0.08 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,729 | 4,592 | -14,137 | 0.18 | 0.08 | -0.10 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 32,000 | 16,000 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,732 | 52,277 | -36,455 | 0.08 | 0.06 | -0.02 | sell |