| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 45,000 | 119,438 | +74,438 | 0.24 | 0.74 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 256,025 | 294,808 | +38,783 | 0.33 | 0.53 | +0.20 | buy |
| Ophir Asset Management Pty Ltd | 122,195 | 150,711 | +28,516 | 3.02 | 4.63 | +1.61 | buy |
| HENNESSY ADVISORS INC | 68,600 | 77,300 | +8,700 | 0.36 | 0.49 | +0.13 | buy |
| Annex Advisory Services, LLC | 5,148 | 10,015 | +4,867 | 0.03 | 0.06 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 5,400 | 6,340 | +940 | 0.81 | 1.30 | +0.49 | buy |
| Moran Wealth Management, LLC | 2,553 | 3,340 | +787 | 0.01 | 0.02 | +0.01 | buy |
| Peterson Wealth Services | 7,449 | 8,010 | +561 | 0.36 | 0.51 | +0.15 | buy |
| PETRA FINANCIAL ADVISORS INC | 3,418 | 3,899 | +481 | 0.34 | 0.51 | +0.17 | buy |
| Truvestments Capital LLC | 4,845 | 5,286 | +441 | 0.27 | 0.28 | +0.01 | buy |
| Diametric Capital, LP | 2,349 | 2,666 | +317 | 0.18 | 0.26 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,470 | 7,693 | +223 | 0.19 | 0.20 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 46,000 | 46,200 | +200 | 4.73 | 6.42 | +1.69 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,140 | 3,337 | +197 | 0.01 | 0.02 | +0.01 | buy |
| Andina Capital Management, LLC | 2,400 | 2,496 | +96 | 0.25 | 0.38 | +0.13 | buy |
| J.Safra Asset Management Corp | 7 | 88 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,322 | 3,312 | -10 | 0.04 | 0.06 | +0.01 | sell |
| Ellsworth Advisors, LLC | 5,806 | 5,789 | -17 | 0.23 | 0.30 | +0.07 | sell |
| PFG Advisors | 3,716 | 3,699 | -17 | 0.03 | 0.05 | +0.01 | sell |
| WEXFORD CAPITAL LP | 2,250 | 2,150 | -100 | 0.08 | 0.10 | +0.02 | sell |
| Steamboat Capital Partners, LLC | 4,996 | 4,890 | -106 | 0.26 | 0.31 | +0.05 | sell |
| Freedom Investment Management, Inc. | 1,531 | 1,421 | -110 | 0.02 | 0.02 | +0.01 | sell |
| Convergence Investment Partners, LLC | 5,868 | 5,547 | -321 | 0.24 | 0.30 | +0.06 | sell |
| AVIVA PLC | 4,293 | 3,778 | -515 | 0.00 | 0.00 | +0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 1,757 | 1,107 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 2,814 | 2,103 | -711 | 0.06 | 0.06 | -0.00 | sell |
| AltraVue Capital, LLC | 269,689 | 268,569 | -1,120 | 3.73 | 4.82 | +1.09 | sell |
| ALPS ADVISORS INC | 3,361 | 2,221 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 15,998 | 14,287 | -1,711 | 0.15 | 0.19 | +0.04 | sell |
| Nebula Research & Development LLC | 6,041 | 4,302 | -1,739 | 0.14 | 0.10 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 5,267 | 3,037 | -2,230 | 0.09 | 0.08 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,595 | 12,196 | -2,399 | 1.22 | 1.17 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 3,979 | 1,520 | -2,459 | 0.06 | 0.03 | -0.03 | sell |
| Informed Momentum Co LLC | 20,877 | 17,622 | -3,255 | 0.47 | 0.53 | +0.05 | sell |
| Versor Investments LP | 6,700 | 1,893 | -4,807 | 0.17 | 0.06 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,349 | 2,397 | -5,952 | 0.21 | 0.09 | -0.12 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,501 | 3,306 | -6,195 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 71,154 | 51,351 | -19,803 | 0.21 | 0.23 | +0.01 | sell |
| Forge First Asset Management Inc. | 26,991 | 4,496 | -22,495 | 1.60 | 0.49 | -1.11 | sell |
| G2 Investment Partners Management LLC | 38,599 | 9,953 | -28,646 | 1.39 | 0.56 | -0.83 | sell |
| Portolan Capital Management, LLC | 69,455 | 39,391 | -30,064 | 0.80 | 0.57 | -0.23 | sell |
| GENDELL JEFFREY L | 10,985,152 | 10,735,152 | -250,000 | 53.57 | 67.19 | +13.62 | sell |