| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 81,300 | 1,128,444 | +1,047,144 | 0.66 | 0.58 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 713,951 | 1,039,564 | +325,613 | 0.02 | 0.03 | 0.00 | buy |
| Fourth Sail Capital LP | 957,262 | 1,251,362 | +294,100 | 3.30 | 3.60 | +0.30 | buy |
| Penn Capital Management Company, LLC | 12,712 | 216,048 | +203,336 | 0.02 | 0.26 | +0.24 | buy |
| Archon Capital Management LLC | 244,433 | 432,433 | +188,000 | 3.79 | 4.92 | +1.13 | buy |
| Uniplan Investment Counsel, Inc. | 67,872 | 196,918 | +129,046 | 0.10 | 0.28 | +0.18 | buy |
| WASATCH ADVISORS LP | 2,202,497 | 2,321,138 | +118,641 | 0.18 | 0.17 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,341,366 | 2,247,166 | +94,200 | 0.06 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,212 | 180,765 | +75,553 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 180,000 | 230,000 | +50,000 | 1.22 | 1.20 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,852 | 160,683 | +48,831 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 50,020 | 95,195 | +45,175 | 0.14 | 0.24 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,954 | 66,144 | +40,190 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,469 | 60,966 | +37,497 | 0.06 | 0.12 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,372 | 180,130 | +35,758 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 209,998 | 245,756 | +35,758 | 0.04 | 0.04 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 71,102 | 99,310 | +28,208 | 0.12 | 0.09 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 54,708 | 35,394 | +19,314 | 0.08 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 72,727 | 88,118 | +15,391 | 0.13 | 0.13 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,874 | 27,287 | +8,413 | 0.00 | 0.00 | 0.00 | buy |
| R Squared Ltd | 22,970 | 31,055 | +8,085 | 0.36 | 0.24 | -0.12 | buy |
| Nebula Research & Development LLC | 40,979 | 47,691 | +6,712 | 0.06 | 0.06 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 24,606 | 30,271 | +5,665 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 38,608 | 44,113 | +5,505 | 0.07 | 0.07 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,416 | 16,678 | +5,262 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 690,188 | 685,782 | +4,406 | 0.26 | 0.23 | 0.00 | sell |
| Empowered Funds, LLC | 348,482 | 344,076 | +4,406 | 0.08 | 0.06 | -0.02 | sell |
| Quarry LP | 7,637 | 5,634 | +2,003 | 0.03 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 1,670,288 | 1,672,099 | +1,811 | 0.35 | 0.31 | -0.05 | buy |
| ALPS ADVISORS INC | 26,020 | 26,739 | +719 | 0.00 | 0.00 | 0.00 | buy |
| Ellsworth Advisors, LLC | 37,282 | 37,768 | +486 | 0.14 | 0.13 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 49,334 | 49,720 | +386 | 0.02 | 0.01 | -0.01 | buy |
| Requisite Capital Management, LLC | 173,998 | 173,582 | -416 | 0.58 | 0.52 | -0.06 | sell |
| Carnegie Investment Counsel | 13,225 | 12,325 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 15,893 | 11,981 | -3,912 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 120,993 | 116,193 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 111,926 | 106,043 | -5,883 | 0.07 | 0.06 | -0.01 | sell |
| Aviance Capital Partners, LLC | 21,176 | 14,756 | -6,420 | 0.04 | 0.03 | -0.02 | sell |
| PharVision Advisers, LLC | 24,003 | 17,062 | -6,941 | 0.49 | 0.34 | -0.15 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 136,809 | 123,434 | -13,375 | 1.12 | 0.78 | -0.35 | sell |
| Bastion Asset Management Inc. | 227,849 | 197,923 | -29,926 | 1.70 | 1.26 | -0.43 | sell |
| HEARTLAND ADVISORS INC | 750,000 | 705,906 | -44,094 | 0.63 | 0.55 | -0.09 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,311,490 | 2,258,817 | -52,673 | 9.76 | 8.54 | -1.22 | sell |
| PDT Partners, LLC | 95,996 | 34,945 | -61,051 | 0.10 | 0.03 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 751,515 | 586,243 | -165,272 | 0.12 | 0.08 | -0.04 | sell |
| Kanen Wealth Management LLC | 1,590,577 | 840,358 | -750,219 | 9.43 | 4.46 | -4.97 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,035,459 | 1,204,305 | -831,154 | 0.21 | 0.11 | -0.10 | sell |
| Boston Partners | 1,569,488 | 36,470 | -1,533,018 | 0.03 | 0.00 | -0.03 | sell |