| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA GROUP, LLC | 1,935,926 | 2,071,911 | +135,985 | 2.77 | 3.00 | +0.23 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 45,583 | 52,000 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 270,850 | 276,350 | +5,500 | 0.06 | 0.06 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 369,615 | 371,965 | +2,350 | 2.34 | 2.40 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 505,261 | 506,549 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 369,196 | 370,051 | +855 | 1.26 | 1.35 | +0.09 | buy |
| Kepos Capital LP | 8,442 | 9,235 | +793 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH EFFECTS LLC | 40,600 | 40,950 | +350 | 0.14 | 0.14 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 38,292 | 38,225 | -67 | 0.20 | 0.20 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 789,676 | 789,148 | -528 | 0.17 | 0.16 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 15,300 | 14,000 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,475 | 542,128 | -2,347 | 0.11 | 0.11 | +0.00 | sell |
| Boston Partners | 147,630 | 140,200 | -7,430 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 57,946 | 35,786 | -22,160 | 0.05 | 0.03 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 680,121 | 586,138 | -93,983 | 0.07 | 0.07 | -0.01 | sell |
| MYDA Advisors LLC | 338,269 | 227,111 | -111,158 | 0.92 | 0.47 | -0.45 | sell |