| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0 | 1,902,000 | +1,902,000 | 5.77 | 4.54 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 69,279 | 1,246,445 | +1,177,166 | 0.10 | 1.90 | +1.80 | buy |
| Invenomic Capital Management LP | 189,333 | 789,768 | +600,435 | 0.12 | 0.54 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,691,491 | 2,002,197 | +310,706 | 0.13 | 0.16 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 370,697 | 658,515 | +287,818 | 0.04 | 0.07 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 746,844 | 910,765 | +163,921 | 1.33 | 1.58 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 133,755 | 230,496 | +96,741 | 0.02 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,972 | 57,633 | +75,339 | 0.13 | 0.06 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 204,865 | 271,393 | +66,528 | 0.33 | 0.45 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 749,426 | 684,858 | +64,568 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,616 | 273,211 | +54,595 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 107,565 | 58,036 | +49,529 | 0.11 | 0.10 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,007 | 757,623 | +16,616 | 0.18 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 324,807 | 341,423 | +16,616 | 0.06 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,328 | 31,882 | +14,554 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,104,266 | 2,092,466 | +11,800 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,712 | 19,800 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 13,529 | 14,425 | +896 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 48,516 | 49,065 | +549 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,858 | 1,760 | +98 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 95,996 | 95,997 | +1 | 0.10 | 0.10 | +0.01 | buy |
| Ridgewood Investments LLC | 40,000 | 39,900 | -100 | 0.22 | 0.24 | +0.01 | sell |
| ARS Investment Partners, LLC | 17,251 | 15,893 | -1,358 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 24,964 | 23,436 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,071,100 | 1,068,500 | -2,600 | 0.63 | 0.71 | +0.08 | sell |
| Versor Investments LP | 29,000 | 18,400 | -10,600 | 0.05 | 0.04 | -0.01 | sell |
| RBF Capital, LLC | 51,247 | 40,000 | -11,247 | 0.03 | 0.03 | -0.00 | sell |
| Archon Capital Management LLC | 453,495 | 428,495 | -25,000 | 9.53 | 5.09 | -4.44 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,376,397 | 2,340,030 | -36,367 | 7.49 | 7.77 | +0.28 | sell |
| Boston Partners | 449,538 | 402,730 | -46,808 | 0.01 | 0.01 | +0.00 | sell |
| Fourth Sail Capital LP | 221,724 | 158,583 | -63,141 | 0.62 | 0.58 | -0.05 | sell |
| Penn Capital Management Company, LLC | 491,259 | 405,886 | -85,373 | 0.51 | 0.49 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 253,703 | 125,803 | -127,900 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,984,694 | 1,726,573 | -258,121 | 0.30 | 0.28 | -0.02 | sell |
| Kanen Wealth Management LLC | 2,486,474 | 2,201,347 | -285,127 | 14.86 | 10.01 | -4.85 | sell |
| WASATCH ADVISORS LP | 2,493,486 | 2,083,067 | -410,419 | 0.14 | 0.13 | -0.01 | sell |