| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Register Financial Advisors LLC | 862,976 | 1,037,463 | +174,487 | 2.31 | 2.55 | +0.24 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,988 | 416,188 | +18,200 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 146,385 | 158,285 | +11,900 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 806,993 | 815,608 | +8,615 | 0.20 | 0.22 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,407,222 | 1,406,446 | -776 | 0.34 | 0.38 | +0.04 | sell |
| Informed Momentum Co LLC | 206,225 | 196,713 | -9,512 | 0.15 | 0.15 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 550,698 | 527,645 | -23,053 | 0.45 | 0.55 | +0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 377,400 | 353,600 | -23,800 | 0.00 | 0.00 | +0.00 | sell |