| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,038,151 | 5,878,920 | +4,840,769 | 0.61 | 3.23 | +2.62 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 16,509,280 | 18,697,233 | +2,187,953 | 1.35 | 1.26 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,454 | 651,047 | +579,593 | 0.03 | 0.19 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,273,858 | 5,724,558 | +450,700 | 0.04 | 0.03 | -0.01 | buy |
| Divisar Capital Management LLC | 2,290,220 | 2,635,501 | +345,281 | 2.14 | 2.23 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 409,345 | 258,820 | +150,525 | 0.15 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 732,990 | 762,792 | +29,802 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 29,552 | 51,506 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 84,704 | 103,061 | +18,357 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,650 | 99,860 | +7,790 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,060 | 84,760 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,773 | 11,091 | +318 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 13,685 | 10,781 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 2,095,000 | 1,535,913 | -559,087 | 0.54 | 0.50 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,273,265 | 183,181 | -4,090,084 | 0.57 | 0.02 | -0.55 | sell |