| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,223,324 | 1,558,277 | +334,953 | 4.19 | 5.24 | +1.05 | buy |
| Harvey Partners, LLC | 1,807,500 | 2,099,000 | +291,500 | 3.17 | 3.17 | -0.00 | buy |
| Walnut Level Capital LLC | 724,113 | 1,013,629 | +289,516 | 6.27 | 10.47 | +4.20 | buy |
| GSA CAPITAL PARTNERS LLP | 37,744 | 218,989 | +181,245 | 0.05 | 0.29 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 218,041 | 373,041 | +155,000 | 0.11 | 0.20 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,747,183 | 1,889,917 | +142,734 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 69,461 | 186,821 | +117,360 | 0.44 | 0.98 | +0.54 | buy |
| Kent Lake PR LLC | 400,000 | 500,000 | +100,000 | 2.67 | 2.98 | +0.31 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 183,044 | 273,182 | +90,138 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 313,188 | 399,188 | +86,000 | 0.07 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,141,875 | 1,063,627 | +78,248 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 220,184 | 290,108 | +69,924 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 51,281 | 88,251 | +36,970 | 0.10 | 0.11 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,461,950 | 3,486,054 | +24,104 | 0.13 | 0.13 | -0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,922,698 | 1,946,739 | +24,041 | 4.00 | 3.50 | -0.51 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,961 | 64,941 | +19,980 | 0.10 | 0.12 | +0.02 | buy |
| First Pacific Advisors, LP | 318,477 | 335,608 | +17,131 | 0.07 | 0.07 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,312,290 | 3,328,902 | +16,612 | 0.18 | 0.15 | -0.03 | buy |
| Dean Capital Management | 30,334 | 45,749 | +15,415 | 0.20 | 0.26 | +0.05 | buy |
| MYDA Advisors LLC | 39,000 | 51,000 | +12,000 | 0.16 | 0.11 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 140,037 | 145,965 | +5,928 | 0.27 | 0.24 | -0.03 | buy |
| Freestone Grove Partners LP | 13,345 | 16,886 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 446,550 | 450,000 | +3,450 | 0.38 | 0.33 | -0.05 | buy |
| GW&K Investment Management, LLC | 99,586 | 97,773 | +1,813 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 25,351 | 26,584 | +1,233 | 0.04 | 0.04 | -0.00 | buy |
| WealthCollab, LLC | 68 | 160 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 76,734 | 76,380 | -354 | 0.69 | 0.64 | -0.06 | sell |
| Claret Asset Management Corp | 15,541 | 14,817 | -724 | 0.04 | 0.03 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 17,415 | 15,515 | -1,900 | 0.05 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,238 | 180,732 | -3,506 | 0.06 | 0.06 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 94,303 | 89,903 | -4,400 | 0.02 | 0.02 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 165,000 | 143,700 | -21,300 | 2.71 | 2.61 | -0.10 | sell |
| Roubaix Capital, LLC | 336,636 | 305,312 | -31,324 | 2.55 | 2.06 | -0.49 | sell |
| GRIZZLYROCK CAPITAL, LLC | 296,320 | 193,780 | -102,540 | 4.89 | 2.27 | -2.61 | sell |
| CenterBook Partners LP | 335,758 | 191,072 | -144,686 | 0.32 | 0.16 | -0.16 | sell |
| Harspring Capital Management, LLC | 220,000 | 45,187 | -174,813 | 0.99 | 0.22 | -0.76 | sell |
| Penn Capital Management Company, LLC | 568,306 | 172,572 | -395,734 | 0.88 | 0.22 | -0.66 | sell |
| T. Rowe Price Investment Management, Inc. | 1,262,608 | 318,376 | -944,232 | 0.01 | 0.00 | -0.01 | sell |