| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 538,433 | 855,835 | +317,402 | 1.20 | 1.63 | +0.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 869,645 | 1,130,962 | +261,317 | 0.11 | 0.11 | +0.00 | buy |
| Pertento Partners LLP | 795,295 | 969,293 | +173,998 | 4.66 | 2.83 | -1.83 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 210,000 | +52,500 | 1.07 | 1.33 | +0.27 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,497 | 29,080 | +9,583 | 0.15 | 0.17 | +0.01 | buy |
| Cynosure Group, LLC | 11,396 | 16,066 | +4,670 | 0.06 | 0.06 | -0.00 | buy |
| Nilsine Partners, LLC | 132,985 | 136,385 | +3,400 | 0.53 | 0.42 | -0.11 | buy |
| FCG Investment Co | 41,905 | 44,164 | +2,259 | 0.98 | 0.77 | -0.20 | buy |
| CIM, LLC | 15,462 | 16,788 | +1,326 | 0.07 | 0.04 | -0.03 | buy |
| Arlington Capital Management, Inc. | 77,102 | 77,376 | +274 | 1.87 | 1.55 | -0.32 | buy |
| Marex Group plc | 15,555 | 15,570 | +15 | 0.01 | 0.01 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 33,770 | 33,784 | +14 | 0.03 | 0.03 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 52,812 | 52,694 | -118 | 0.55 | 0.44 | -0.10 | sell |
| ALPS ADVISORS INC | 12,265 | 12,120 | -145 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270 | 120 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,721 | 26,530 | -191 | 0.01 | 0.01 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 15,304 | 14,769 | -535 | 0.25 | 0.20 | -0.05 | sell |
| Steamboat Capital Partners, LLC | 700,000 | 699,208 | -792 | 7.03 | 5.92 | -1.11 | sell |
| Cornerstone Investment Partners, LLC | 12,443 | 11,503 | -940 | 0.02 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,600 | 6,600 | -1,000 | 0.12 | 0.09 | -0.04 | sell |
| Calamos Advisors LLC | 72,164 | 69,647 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,760 | 64,227 | -3,533 | 0.11 | 0.09 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 364,344 | 360,131 | -4,213 | 2.09 | 1.81 | -0.28 | sell |
| Cambria Investment Management, L.P. | 24,135 | 19,203 | -4,932 | 0.04 | 0.03 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 45,950 | 39,450 | -6,500 | 0.47 | 0.32 | -0.15 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 243,186 | 235,401 | -7,785 | 0.42 | 0.28 | -0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,946 | 64,367 | -18,579 | 0.41 | 0.27 | -0.14 | sell |
| Yiheng Capital Management, L.P. | 481,291 | 446,104 | -35,187 | 0.78 | 0.83 | +0.05 | sell |
| Point72 Hong Kong Ltd | 392,022 | 274,508 | -117,514 | 0.57 | 0.38 | -0.19 | sell |