| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 663,602 | 1,700,550 | +1,036,948 | 0.36 | 1.22 | +0.86 | buy |
| LOOMIS SAYLES & CO L P | 706,001 | 988,520 | +282,519 | 0.04 | 0.07 | +0.03 | buy |
| Alpha Wave Global, LP | 608,811 | 877,250 | +268,439 | 10.21 | 12.70 | +2.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 559,393 | 722,956 | +163,563 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 162,645 | 318,011 | +155,366 | 0.02 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,582 | 1,442,887 | +152,305 | 0.03 | 0.04 | 0.00 | buy |
| Global Alpha Capital Management Ltd. | 878,104 | 1,019,934 | +141,830 | 2.45 | 3.69 | +1.24 | buy |
| EMERALD ADVISERS, LLC | 548,631 | 670,979 | +122,348 | 0.82 | 1.31 | +0.50 | buy |
| BECK MACK & OLIVER LLC | 3,246,729 | 3,353,735 | +107,006 | 2.40 | 3.31 | +0.91 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107,856 | 210,866 | +103,010 | 0.10 | 0.31 | +0.21 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,930 | 528,545 | +83,615 | 0.82 | 1.34 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 417,775 | 496,632 | +78,857 | 0.02 | 0.04 | 0.00 | buy |
| Hood River Capital Management LLC | 993,885 | 1,071,129 | +77,244 | 0.95 | 1.16 | +0.21 | buy |
| Calamos Advisors LLC | 59,881 | 130,945 | +71,064 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 75,043 | 97,443 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 6,807 | 26,321 | +19,514 | 0.07 | 0.28 | +0.20 | buy |
| BESSEMER GROUP INC | 231,931 | 250,317 | +18,386 | 0.02 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 275,623 | 285,509 | +9,886 | 1.37 | 1.91 | +0.54 | buy |
| Dynamic Technology Lab Private Ltd | 8,251 | 16,540 | +8,289 | 0.03 | 0.09 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 345 | 6,220 | +5,875 | 0.00 | 0.07 | +0.06 | buy |
| AXQ CAPITAL, LP | 6,782 | 12,336 | +5,554 | 0.06 | 0.14 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,747 | 9,544 | +4,203 | 0.05 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 37,175 | 39,872 | +2,697 | 0.02 | 0.02 | 0.00 | buy |
| ROBOTTI ROBERT | 290,013 | 291,083 | +1,070 | 1.45 | 1.92 | +0.47 | buy |
| Moran Wealth Management, LLC | 6,791 | 7,420 | +629 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,162 | 3,776 | +386 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 9,158 | 9,491 | +333 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,803 | 265,989 | +186 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 74 | 69 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Global IMC LLC | 95,754 | 95,747 | -7 | 0.80 | 1.08 | +0.27 | sell |
| Sowell Financial Services LLC | 10,651 | 10,622 | -29 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 84,500 | 84,465 | -35 | 0.94 | 1.31 | +0.37 | sell |
| Scientech Research LLC | 9,637 | 9,263 | -374 | 0.33 | 0.24 | -0.09 | sell |
| Virtue Capital Management, LLC | 20,232 | 19,348 | -884 | 0.14 | 0.17 | +0.03 | sell |
| Corton Capital Inc. | 6,832 | 5,608 | -1,224 | 0.08 | 0.10 | +0.02 | sell |
| Freedom Investment Management, Inc. | 8,284 | 6,411 | -1,873 | 0.02 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 359,256 | 356,382 | -2,874 | 1.15 | 1.54 | +0.40 | sell |
| Inspire Investing, LLC | 11,283 | 7,376 | -3,907 | 0.04 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 436,018 | 432,018 | -4,000 | 0.09 | 0.10 | +0.02 | sell |
| E. Ohman J:or Asset Management AB | 58,700 | 54,041 | -4,659 | 0.07 | 0.07 | -0.01 | sell |
| Alpha Cubed Investments, LLC | 10,000 | 4,999 | -5,001 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,050 | 392,108 | -7,942 | 0.10 | 0.12 | +0.02 | sell |
| WHITE PINE CAPITAL LLC | 60,724 | 48,703 | -12,021 | 0.81 | 0.90 | +0.08 | sell |
| Informed Momentum Co LLC | 94,456 | 71,617 | -22,839 | 0.58 | 0.54 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 103,809 | 78,260 | -25,549 | 0.68 | 0.72 | +0.03 | sell |
| Portolan Capital Management, LLC | 142,521 | 93,981 | -48,540 | 0.43 | 0.35 | -0.08 | sell |
| SG Capital Management LLC | 85,425 | 7,101 | -78,324 | 0.88 | 0.11 | -0.77 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 939,264 | 856,699 | -82,565 | 1.91 | 2.37 | +0.46 | sell |
| Rathbones Group PLC | 194,189 | 107,843 | -86,346 | 0.04 | 0.03 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 2,127,211 | 2,007,211 | -120,000 | 14.91 | 18.33 | +3.41 | sell |
| ROYCE & ASSOCIATES LP | 352,135 | 217,660 | -134,475 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,208,748 | 905,939 | -302,809 | 0.03 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,171,485 | 779,225 | -392,260 | 0.27 | 0.23 | -0.04 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,547,652 | 877,057 | -670,595 | 0.96 | 0.71 | -0.25 | sell |