| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 426,274 | 766,207 | +339,933 | 0.20 | 0.38 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 231,753 | 330,310 | +98,557 | 0.49 | 0.74 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,963 | 120,617 | +86,654 | 0.02 | 0.08 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 145,032 | 212,357 | +67,325 | 0.49 | 0.76 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,120 | 133,920 | +57,200 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 102,048 | 146,481 | +44,433 | 0.07 | 0.18 | +0.11 | buy |
| First Eagle Investment Management, LLC | 101,217 | 139,293 | +38,076 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 398,723 | 421,852 | +23,129 | 0.04 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 945,825 | 962,430 | +16,605 | 0.03 | 0.04 | +0.00 | buy |
| Informed Momentum Co LLC | 43,176 | 57,392 | +14,216 | 0.32 | 0.47 | +0.15 | buy |
| Hood River Capital Management LLC | 1,712,102 | 1,725,701 | +13,599 | 1.32 | 1.38 | +0.06 | buy |
| De Lisle Partners LLP | 52,020 | 63,658 | +11,638 | 0.42 | 0.60 | +0.18 | buy |
| Gator Capital Management, LLC | 161,785 | 164,330 | +2,545 | 2.68 | 2.44 | -0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,950 | 19,429 | +2,479 | 0.04 | 0.05 | +0.01 | buy |
| Arcus Capital Partners, LLC | 6,327 | 7,927 | +1,600 | 0.18 | 0.21 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,000 | 9,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,029 | 16,547 | +518 | 0.04 | 0.04 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,000 | 4,500 | +500 | 0.10 | 0.12 | +0.02 | buy |
| AlphaQuest LLC | 6,213 | 5,924 | +289 | 0.03 | 0.03 | 0.00 | sell |
| CX Institutional | 1,024 | 1,189 | +165 | 0.00 | 0.00 | 0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,376 | 3,478 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 40,549 | 40,580 | +31 | 1.75 | 1.91 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 110 | 120 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 237 | 233 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Cedar Mountain Advisors, LLC | 40 | 36 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 115 | 90 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 7,096 | 6,995 | -101 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,721 | 11,576 | -145 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,475 | 8,203 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 37,917 | 37,448 | -469 | 0.39 | 0.41 | +0.02 | sell |
| Inspire Investing, LLC | 7,043 | 6,404 | -639 | 0.04 | 0.04 | -0.00 | sell |
| Tieton Capital Management, LLC | 290,247 | 289,602 | -645 | 6.59 | 7.24 | +0.66 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,657 | 34,764 | -893 | 0.04 | 0.05 | +0.01 | sell |
| Versor Investments LP | 14,400 | 13,200 | -1,200 | 0.17 | 0.15 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 184,989 | 182,875 | -2,114 | 0.64 | 0.72 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 67,772 | 65,372 | -2,400 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,740 | 21,228 | -2,512 | 0.06 | 0.07 | +0.01 | sell |
| EJF Capital LLC | 26,178 | 20,954 | -5,224 | 0.99 | 0.87 | -0.12 | sell |
| HENNESSY ADVISORS INC | 40,000 | 34,000 | -6,000 | 0.09 | 0.09 | -0.00 | sell |
| Harbor Advisors LLC | 29,000 | 23,000 | -6,000 | 0.29 | 0.25 | -0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 25,670 | 17,343 | -8,327 | 0.37 | 0.28 | -0.09 | sell |
| Rafferty Asset Management, LLC | 49,833 | 39,870 | -9,963 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 140,638 | 123,938 | -16,700 | 0.18 | 0.17 | -0.01 | sell |
| CenterBook Partners LP | 27,789 | 8,865 | -18,924 | 0.09 | 0.03 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 299,674 | 270,214 | -29,460 | 1.01 | 1.08 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 267,830 | 237,547 | -30,283 | 0.17 | 0.18 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 118,600 | 82,000 | -36,600 | 0.02 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 265,645 | 162,129 | -103,516 | 1.95 | 1.27 | -0.67 | sell |
| Shellback Capital, LP | 264,617 | 21,448 | -243,169 | 1.10 | 0.15 | -0.95 | sell |