| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 75,400 | 452,570 | +377,170 | 0.01 | 0.08 | +0.07 | buy |
| First Eagle Investment Management, LLC | 634,509 | 758,221 | +123,712 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,250 | 702,390 | +37,140 | 0.03 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 329,703 | 355,351 | +25,648 | 0.06 | 0.10 | +0.04 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 281,853 | 286,453 | +4,600 | 3.02 | 3.64 | +0.62 | buy |
| SummerHaven Investment Management, LLC | 50,487 | 51,255 | +768 | 0.44 | 0.61 | +0.17 | buy |
| Red Tortoise LLC | 232 | 139 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 86,300 | 86,000 | -300 | 0.63 | 0.92 | +0.29 | sell |
| Ballentine Partners, LLC | 14,355 | 13,299 | -1,056 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 294,300 | 291,000 | -3,300 | 0.04 | 0.05 | +0.01 | sell |
| Nantahala Capital Management, LLC | 1,625,276 | 1,621,738 | -3,538 | 0.99 | 1.10 | +0.11 | sell |
| Dauntless Investment Group, LLC | 52,243 | 31,678 | -20,565 | 3.12 | 1.99 | -1.13 | sell |
| CenterBook Partners LP | 101,756 | 72,075 | -29,681 | 0.09 | 0.08 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 920,090 | 884,452 | -35,638 | 0.03 | 0.04 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 369,383 | 330,137 | -39,246 | 0.17 | 0.20 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 424,013 | 363,636 | -60,377 | 0.22 | 0.31 | +0.09 | sell |
| Voss Capital, LP | 684,459 | 398,003 | -286,456 | 0.72 | 0.52 | -0.20 | sell |