| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 1,945,000 | 0 | +1,945,000 | 5.74 | 5.77 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,748,822 | 1,691,491 | +1,057,331 | 0.10 | 0.13 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,374,411 | 1,691,491 | +317,080 | 0.10 | 0.13 | +0.03 | buy |
| Penn Capital Management Company, LLC | 390,820 | 491,259 | +100,439 | 0.39 | 0.51 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,019,050 | 2,104,266 | +85,216 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,947 | 132,972 | +82,025 | 0.04 | 0.13 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,113 | 204,865 | +74,752 | 0.21 | 0.33 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,669 | 218,616 | +65,947 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 310,902 | 370,697 | +59,795 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 192,923 | 133,755 | +59,168 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 64,891 | 95,996 | +31,105 | 0.06 | 0.10 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 140,000 | 170,000 | +30,000 | 0.61 | 0.70 | +0.09 | buy |
| AlphaQuest LLC | 81,146 | 107,565 | +26,419 | 0.12 | 0.11 | 0.00 | buy |
| Versor Investments LP | 12,000 | 29,000 | +17,000 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,525 | 741,007 | +16,482 | 0.18 | 0.18 | 0.00 | buy |
| Empowered Funds, LLC | 308,325 | 324,807 | +16,482 | 0.06 | 0.06 | +0.00 | buy |
| nVerses Capital, LLC | 1,500 | 11,100 | +9,600 | 0.01 | 0.06 | +0.05 | buy |
| Kanen Wealth Management LLC | 2,478,147 | 2,486,474 | +8,327 | 16.06 | 14.86 | -1.19 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 33,208 | 38,608 | +5,400 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 754,526 | 749,426 | +5,100 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,204 | 17,712 | +2,508 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 47,726 | 48,516 | +790 | 0.02 | 0.02 | +0.00 | buy |
| ARS Investment Partners, LLC | 16,874 | 17,251 | +377 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,496 | 11,416 | -80 | 0.01 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 17,818 | 13,529 | -4,289 | 0.02 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 1,114,900 | 1,071,100 | -43,800 | 0.65 | 0.63 | -0.02 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,429,222 | 2,376,397 | -52,825 | 7.78 | 7.49 | -0.29 | sell |
| Brandywine Global Investment Management, LLC | 309,612 | 253,703 | -55,909 | 0.02 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 2,565,664 | 2,493,486 | -72,178 | 0.14 | 0.14 | -0.01 | sell |
| Stephens Investment Management Group LLC | 2,082,786 | 1,984,694 | -98,092 | 0.31 | 0.30 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,380 | 145,008 | -149,372 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 875,301 | 449,538 | -425,763 | 0.01 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 907,861 | 453,495 | -454,366 | 7.70 | 9.53 | +1.83 | sell |
| Fourth Sail Capital LP | 718,947 | 221,724 | -497,223 | 1.73 | 0.62 | -1.10 | sell |