| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 215,313 | 411,434 | +196,121 | 0.52 | 0.97 | +0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,380 | 277,730 | +90,350 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 280,114 | 351,726 | +71,612 | 0.20 | 0.22 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 716,090 | 724,125 | +8,035 | 0.11 | 0.13 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 46,263 | 47,725 | +1,462 | 0.30 | 0.31 | +0.01 | buy |
| Petrus Trust Company, LTA | 34,360 | 31,365 | -2,995 | 0.03 | 0.03 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,800 | 95,100 | -4,700 | 0.56 | 0.56 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 33,412 | 25,726 | -7,686 | 0.05 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 322,163 | 278,756 | -43,407 | 0.15 | 0.16 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,833,271 | 1,121,297 | -711,974 | 0.18 | 0.11 | -0.07 | sell |