| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,891,132 | 1,906,132 | +15,000 | 0.63 | 0.65 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,480 | 26,806 | +12,326 | 0.01 | 0.03 | +0.02 | buy |
| Bridge City Capital, LLC | 57,577 | 64,367 | +6,790 | 0.33 | 0.37 | +0.04 | buy |
| Chicago Capital, LLC | 107,713 | 112,537 | +4,824 | 0.05 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 21,657 | 22,426 | +769 | 0.22 | 0.25 | +0.04 | buy |
| WealthCollab, LLC | 490 | 1,047 | +557 | 0.01 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 1,399 | 1,266 | -133 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 208,685 | 202,680 | -6,005 | 0.19 | 0.21 | +0.02 | sell |
| S&T BANK/PA | 56,434 | 44,329 | -12,105 | 0.17 | 0.19 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 17,543 | 2,764 | -14,779 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 60,252 | 6,112 | -54,140 | 0.59 | 0.07 | -0.52 | sell |
| ArrowMark Colorado Holdings LLC | 2,542,167 | 2,427,798 | -114,369 | 0.45 | 0.50 | +0.04 | sell |
| Heron Bay Capital Management | 1,100,425 | 964,825 | -135,600 | 3.70 | 3.53 | -0.17 | sell |