| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0 | 1,945,000 | +1,945,000 | 5.28 | 5.74 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,381,736 | 2,748,822 | +1,367,086 | 0.11 | 0.10 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,005,366 | 473,123 | +532,243 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,358,066 | 2,019,050 | +339,016 | 0.05 | 0.04 | -0.01 | sell |
| Penn Capital Management Company, LLC | 132,954 | 390,820 | +257,866 | 0.13 | 0.39 | +0.25 | buy |
| Fourth Sail Capital LP | 591,877 | 718,947 | +127,070 | 2.00 | 1.73 | -0.27 | buy |
| ExodusPoint Capital Management, LP | 81,170 | 192,923 | +111,753 | 0.01 | 0.02 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,387 | 310,902 | +69,515 | 0.02 | 0.03 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 100,000 | 140,000 | +40,000 | 0.50 | 0.61 | +0.11 | buy |
| AlphaQuest LLC | 44,651 | 81,146 | +36,495 | 0.09 | 0.12 | 0.00 | buy |
| Boston Partners | 843,105 | 875,301 | +32,196 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 779,418 | 754,526 | +24,892 | 0.02 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 702,385 | 724,525 | +22,140 | 0.16 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 286,185 | 308,325 | +22,140 | 0.06 | 0.06 | -0.00 | buy |
| Requisite Capital Management, LLC | 140,507 | 158,545 | +18,038 | 0.35 | 0.38 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 57,916 | 50,947 | +6,969 | 0.06 | 0.04 | 0.00 | sell |
| Quarry LP | 1,760 | 4,736 | +2,976 | 0.01 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,564 | 15,204 | +2,640 | 0.03 | 0.03 | -0.00 | buy |
| ARS Investment Partners, LLC | 14,975 | 16,874 | +1,899 | 0.02 | 0.02 | -0.00 | buy |
| INGALLS & SNYDER LLC | 11,304 | 11,496 | +192 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 47,601 | 47,726 | +125 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 33,230 | 33,208 | -22 | 0.04 | 0.04 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,115,650 | 1,114,900 | -750 | 0.66 | 0.65 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,381,736 | 1,374,411 | -7,325 | 0.10 | 0.10 | -0.00 | sell |
| nVerses Capital, LLC | 16,700 | 1,500 | -15,200 | 0.45 | 0.01 | -0.44 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,446,589 | 2,429,222 | -17,367 | 8.11 | 7.78 | -0.33 | sell |
| WASATCH ADVISORS LP | 2,593,128 | 2,565,664 | -27,464 | 0.15 | 0.14 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 339,823 | 309,612 | -30,211 | 0.03 | 0.02 | -0.00 | sell |
| Amitell Capital Pte Ltd | 353,702 | 258,099 | -95,603 | 3.39 | 2.33 | -1.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 619,640 | 294,380 | -325,260 | 0.03 | 0.01 | -0.02 | sell |
| Stephens Investment Management Group LLC | 2,499,926 | 2,082,786 | -417,140 | 0.38 | 0.31 | -0.07 | sell |
| Archon Capital Management LLC | 1,795,259 | 907,861 | -887,398 | 7.01 | 7.70 | +0.69 | sell |