| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 971,674 | 1,178,746 | +207,072 | 4.71 | 5.35 | +0.63 | buy |
| Kent Lake PR LLC | 129,800 | 250,000 | +120,200 | 1.38 | 2.54 | +1.16 | buy |
| Hillsdale Investment Management Inc. | 87,894 | 141,594 | +53,700 | 0.10 | 0.12 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 325,708 | 372,501 | +46,793 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 215,016 | 243,840 | +28,824 | 0.56 | 0.59 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 71,000 | 85,080 | +14,080 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,683 | 45,301 | +6,618 | 0.03 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 124,229 | 127,921 | +3,692 | 0.08 | 0.07 | -0.01 | buy |
| Banque Cantonale Vaudoise | 10,000 | 13,331 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 206,766 | 209,801 | +3,035 | 0.28 | 0.26 | -0.02 | buy |
| Boston Partners | 11,772 | 13,968 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,730 | 16,359 | +1,629 | 0.04 | 0.04 | -0.00 | buy |
| Ballast Asset Management, LP | 116,744 | 117,935 | +1,191 | 1.42 | 1.41 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 45,066 | 45,826 | +760 | 0.73 | 0.69 | -0.03 | buy |
| WealthCollab, LLC | 965 | 1,301 | +336 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,322 | 21,588 | +266 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,687 | 27,778 | +91 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,777 | 28,774 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 72,664 | 71,522 | -1,142 | 0.50 | 0.46 | -0.04 | sell |
| S&T BANK/PA | 37,825 | 36,100 | -1,725 | 0.29 | 0.25 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 170,306 | 166,260 | -4,046 | 0.78 | 0.75 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 354,241 | 309,994 | -44,247 | 0.39 | 0.35 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,851,298 | 1,750,311 | -100,987 | 0.69 | 0.73 | +0.03 | sell |
| Gates Capital Management, Inc. | 1,691,368 | 1,455,990 | -235,378 | 0.77 | 0.58 | -0.19 | sell |