| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 137,463 | 396,777 | +259,314 | 0.52 | 0.60 | +0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 442,412 | 628,667 | +186,255 | 1.55 | 1.05 | -0.50 | buy |
| CastleKnight Management LP | 129,243 | 278,444 | +149,201 | 0.22 | 0.19 | -0.03 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 982,488 | 1,111,700 | +129,212 | 10.94 | 4.76 | -6.18 | buy |
| NBC SECURITIES, INC. | 52 | 43,750 | +43,698 | 0.07 | 0.02 | -0.05 | buy |
| MAVERICK CAPITAL LTD | 38,955 | 69,649 | +30,694 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 25,917 | 54,393 | +28,476 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,559 | 37,383 | +20,824 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 34,600 | +9,600 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,234 | 28,664 | +6,430 | 0.11 | 0.08 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 85,477 | 86,281 | +804 | 0.80 | 0.38 | -0.42 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,137 | 2,721 | +584 | 0.01 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 177,254 | 176,307 | -947 | 0.15 | 0.07 | -0.08 | sell |
| First Dallas Securities Inc. | 41,500 | 30,500 | -11,000 | 0.26 | 0.08 | -0.18 | sell |
| FORMULA GROWTH LTD | 485,206 | 204,334 | -280,872 | 2.50 | 0.53 | -1.98 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 997,302 | 398,687 | -598,615 | 0.15 | 0.03 | -0.12 | sell |
| Hodges Capital Management Inc. | 1,240,507 | 363,633 | -876,874 | 1.13 | 0.23 | -0.90 | sell |