| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 672,193 | 1,100,425 | +428,232 | 4.08 | 3.70 | -0.38 | buy |
| Gates Capital Management, Inc. | 1,560,249 | 1,891,132 | +330,883 | 0.94 | 0.63 | -0.32 | buy |
| Integrated Investment Consultants, LLC | 48,601 | 135,909 | +87,308 | 0.40 | 0.59 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 47,982 | 89,878 | +41,896 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Capital, LLC | 92,510 | 107,713 | +15,203 | 0.09 | 0.05 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,066 | 14,480 | +2,414 | 0.02 | 0.01 | -0.01 | buy |
| Bridge City Capital, LLC | 56,332 | 57,577 | +1,245 | 0.57 | 0.33 | -0.24 | buy |
| WealthCollab, LLC | 8 | 490 | +482 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,181 | 21,657 | +476 | 0.36 | 0.22 | -0.14 | buy |
| Truvestments Capital LLC | 179 | 156 | -23 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,200 | 36,100 | -100 | 0.64 | 0.38 | -0.26 | sell |
| GHP Investment Advisors, Inc. | 1,732 | 1,399 | -333 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 57,697 | 56,434 | -1,263 | 0.28 | 0.17 | -0.11 | sell |
| South Dakota Investment Council | 2,640 | 191 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 212,504 | 208,685 | -3,819 | 0.32 | 0.19 | -0.13 | sell |
| ArrowMark Colorado Holdings LLC | 2,604,653 | 2,542,167 | -62,486 | 0.75 | 0.45 | -0.30 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 164,682 | 60,252 | -104,430 | 3.08 | 0.59 | -2.49 | sell |
| LSV ASSET MANAGEMENT | 127,617 | 17,543 | -110,074 | 0.01 | 0.00 | -0.01 | sell |