| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 3,992,675 | 4,964,487 | +971,812 | 0.31 | 0.39 | +0.08 | buy |
| Sunriver Management LLC | 3,880,711 | 4,477,770 | +597,059 | 5.57 | 5.99 | +0.42 | buy |
| Azora Capital LP | 2,162,407 | 2,701,300 | +538,893 | 1.75 | 1.98 | +0.23 | buy |
| CenterBook Partners LP | 547,289 | 688,703 | +141,414 | 0.52 | 0.72 | +0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 50,644 | 101,288 | +50,644 | 0.04 | 0.06 | +0.02 | buy |
| Ranger Investment Management, L.P. | 2,919,091 | 2,959,167 | +40,076 | 1.47 | 1.53 | +0.06 | buy |
| Sompo Asset Management Co., Ltd. | 70,220 | 75,920 | +5,700 | 0.12 | 0.12 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,809 | 18,734 | +2,925 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 50,762 | 52,819 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 142,672 | 143,833 | +1,161 | 0.32 | 0.33 | +0.01 | buy |
| Harvest Investment Services, LLC | 26,477 | 26,013 | -464 | 0.13 | 0.10 | -0.03 | sell |
| BAMCO INC /NY/ | 3,914,000 | 3,913,000 | -1,000 | 0.09 | 0.09 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 375,999 | 372,212 | -3,787 | 1.59 | 1.60 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,172 | 31,281 | -3,891 | 0.05 | 0.03 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,535,008 | 1,523,609 | -11,399 | 0.19 | 0.19 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 100,000 | 29,127 | -70,873 | 0.24 | 0.06 | -0.18 | sell |
| Owls Nest Partners IA, LLC | 2,463,112 | 2,301,745 | -161,367 | 6.06 | 5.13 | -0.93 | sell |
| Portolan Capital Management, LLC | 771,284 | 599,603 | -171,681 | 0.55 | 0.45 | -0.10 | sell |