| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 500,000 | 533,769 | +33,769 | 0.27 | 0.30 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 35,125 | 58,625 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 2,071,911 | 2,083,408 | +11,497 | 3.00 | 3.80 | +0.79 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,500 | 14,498 | -2 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,225 | 37,873 | -352 | 0.20 | 0.21 | +0.01 | sell |
| Curi Capital, LLC | 276,350 | 275,400 | -950 | 0.06 | 0.07 | +0.00 | sell |
| WEALTH EFFECTS LLC | 40,950 | 39,850 | -1,100 | 0.14 | 0.15 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 35,786 | 34,586 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| Kepos Capital LP | 9,235 | 5,106 | -4,129 | 0.03 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 370,051 | 364,995 | -5,056 | 1.35 | 1.34 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 586,138 | 580,395 | -5,743 | 0.07 | 0.08 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 542,128 | 535,127 | -7,001 | 0.11 | 0.13 | +0.02 | sell |
| MYDA Advisors LLC | 227,111 | 220,000 | -7,111 | 0.47 | 0.52 | +0.05 | sell |
| Boston Partners | 140,200 | 128,826 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 506,549 | 488,090 | -18,459 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 789,148 | 755,718 | -33,430 | 0.16 | 0.16 | +0.01 | sell |
| EPIQ PARTNERS, LLC | 371,965 | 328,815 | -43,150 | 2.40 | 1.96 | -0.44 | sell |