| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 125,000 | 135,000 | +10,000 | 1.61 | 1.54 | -0.08 | buy |
| PDT Partners, LLC | 8,525 | 10,825 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 8,611 | 10,003 | +1,392 | 0.06 | 0.07 | +0.00 | buy |
| Probity Advisors, Inc. | 14,650 | 15,478 | +828 | 0.09 | 0.09 | -0.00 | buy |
| Wakefield Asset Management LLLP | 37,259 | 37,609 | +350 | 0.37 | 0.35 | -0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 14,794 | 14,797 | +3 | 0.12 | 0.11 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 11,818 | 11,748 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 14,501 | 14,043 | -458 | 0.03 | 0.03 | -0.00 | sell |
| CSM Advisors, LLC | 190,184 | 189,070 | -1,114 | 0.19 | 0.16 | -0.03 | sell |
| DELPHI MANAGEMENT INC /MA/ | 34,661 | 27,455 | -7,206 | 1.24 | 1.14 | -0.10 | sell |
| Numerai GP LLC | 60,445 | 45,966 | -14,479 | 0.27 | 0.16 | -0.11 | sell |
| Azarias Capital Management, L.P. | 151,941 | 127,206 | -24,735 | 2.45 | 1.98 | -0.47 | sell |
| Jackson Creek Investment Advisors LLC | 55,111 | 9,982 | -45,129 | 0.60 | 0.10 | -0.50 | sell |