| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 61,200 | 149,758 | +88,558 | 0.29 | 0.38 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 22,426 | 44,558 | +22,132 | 0.25 | 0.64 | +0.39 | buy |
| Integrated Investment Consultants, LLC | 135,909 | 155,857 | +19,948 | 0.44 | 0.80 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 2,764 | 20,394 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 202,680 | 217,086 | +14,406 | 0.21 | 0.28 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,948 | 22,458 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,033 | 24,477 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 64,367 | 73,013 | +8,646 | 0.37 | 0.47 | +0.10 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,100 | 39,000 | +2,900 | 0.41 | 5.24 | +4.83 | buy |
| WealthCollab, LLC | 1,047 | 871 | -176 | 0.01 | 0.01 | +0.00 | sell |
| S&T BANK/PA | 44,329 | 43,665 | -664 | 0.19 | 0.27 | +0.08 | sell |
| Boston Partners | 36,060 | 31,674 | -4,386 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,143 | 12,167 | -5,976 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 89,878 | 70,703 | -19,175 | 0.01 | 0.02 | +0.00 | sell |
| Heron Bay Capital Management | 964,825 | 932,832 | -31,993 | 3.53 | 4.62 | +1.09 | sell |
| Gates Capital Management, Inc. | 1,906,132 | 1,597,256 | -308,876 | 0.65 | 0.66 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,427,798 | 1,986,931 | -440,867 | 0.50 | 0.60 | +0.10 | sell |