| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 2,569,434 | 5,285,437 | +2,716,003 | 4.46 | 6.21 | +1.76 | buy |
| Nantahala Capital Management, LLC | 728,648 | 2,188,300 | +1,459,652 | 0.61 | 1.24 | +0.62 | buy |
| FORMULA GROWTH LTD | 46,506 | 139,206 | +92,700 | 0.40 | 0.92 | +0.52 | buy |
| Estuary Capital Management LP | 1,505,354 | 1,574,759 | +69,405 | 6.49 | 4.79 | -1.70 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 46,774 | 94,634 | +47,860 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 67,726 | 93,625 | +25,899 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 57,094 | 82,979 | +25,885 | 0.72 | 0.67 | -0.05 | buy |
| Bridgefront Capital, LLC | 12,074 | 33,357 | +21,283 | 0.09 | 0.14 | +0.06 | buy |
| Headlands Technologies LLC | 20,658 | 30,228 | +9,570 | 0.04 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 8,570 | 13,251 | +4,681 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 3,107 | 4,142 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 46 | 58 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 26,096 | 23,680 | -2,416 | 0.01 | 0.01 | -0.01 | sell |
| Summit Global Investments | 47,167 | 43,317 | -3,850 | 0.07 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 475,924 | 470,670 | -5,254 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,552 | 111,801 | -7,751 | 1.88 | 0.03 | -1.85 | sell |
| B. Metzler seel. Sohn & Co. AG | 87,825 | 17,821 | -70,004 | 0.02 | 0.00 | -0.02 | sell |
| Tenzing Global Management, LLC | 500,000 | 385,000 | -115,000 | 6.68 | 3.94 | -2.74 | sell |
| ArrowMark Colorado Holdings LLC | 1,239,216 | 949,368 | -289,848 | 0.56 | 0.36 | -0.20 | sell |
| Divisadero Street Capital Management, LP | 665,680 | 100,000 | -565,680 | 0.75 | 0.10 | -0.65 | sell |