| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 374,103 | 619,747 | +245,644 | 2.07 | 2.48 | +0.41 | buy |
| ROYCE & ASSOCIATES LP | 416,454 | 577,201 | +160,747 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 256,051 | 340,912 | +84,861 | 0.01 | 0.01 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 675,045 | 744,519 | +69,474 | 0.64 | 0.58 | -0.06 | buy |
| PDT Partners, LLC | 38,651 | 91,504 | +52,853 | 0.05 | 0.10 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 57,129 | 27,183 | +29,946 | 0.11 | 0.04 | 0.00 | sell |
| CSM Advisors, LLC | 108,555 | 127,060 | +18,505 | 0.06 | 0.06 | -0.00 | buy |
| Hodges Capital Management Inc. | 444,302 | 454,404 | +10,102 | 0.79 | 0.66 | -0.13 | buy |
| TECTONIC ADVISORS LLC | 93,157 | 96,930 | +3,773 | 0.11 | 0.09 | -0.02 | buy |
| GABELLI FUNDS LLC | 139,777 | 142,397 | +2,620 | 0.02 | 0.02 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,131 | 1,124 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,080 | 2,618 | -462 | 0.03 | 0.02 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 20,711 | 18,516 | -2,195 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,249 | 114,789 | -2,460 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 46,970 | 43,547 | -3,423 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,550 | 10,046 | -3,504 | 0.13 | 0.44 | +0.31 | sell |
| Numerai GP LLC | 36,499 | 28,087 | -8,412 | 0.11 | 0.06 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 243,272 | 231,567 | -11,705 | 0.08 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 315,718 | 267,218 | -48,500 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,624,827 | 1,520,739 | -104,088 | 0.70 | 0.57 | -0.13 | sell |