| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 621,671 | 944,219 | +322,548 | 2.13 | 2.70 | +0.57 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 40,635 | 197,197 | +156,562 | 0.07 | 0.28 | +0.21 | buy |
| No Street GP LP | 755,000 | 870,000 | +115,000 | 9.18 | 7.72 | -1.46 | buy |
| Weiss Asset Management LP | 516,000 | 591,000 | +75,000 | 1.15 | 1.27 | +0.12 | buy |
| Intrinsic Edge Capital Management LLC | 116,982 | 178,344 | +61,362 | 44.50 | 2.33 | -42.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 943,436 | 1,002,758 | +59,322 | 0.70 | 0.65 | -0.05 | buy |
| SIR Capital Management, L.P. | 55,716 | 97,342 | +41,626 | 0.92 | 1.40 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 81,367 | 120,458 | +39,091 | 0.12 | 0.16 | +0.04 | buy |
| BAMCO INC /NY/ | 1,170,013 | 1,203,963 | +33,950 | 0.51 | 0.50 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,015 | 41,937 | +26,922 | 0.32 | 0.46 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 108,080 | 127,831 | +19,751 | 0.02 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 44,073 | 57,543 | +13,470 | 0.51 | 0.57 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 110,160 | 120,190 | +10,030 | 0.95 | 0.97 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 19,607 | 29,607 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| Aristotle Pacific Capital, LLC | 4,954 | 14,654 | +9,700 | 0.30 | 0.70 | +0.40 | buy |
| Future Fund LLC | 3,581 | 10,621 | +7,040 | 4.78 | 3.73 | -1.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 18,309 | 24,623 | +6,314 | 0.59 | 0.80 | +0.21 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,248 | 8,666 | +5,418 | 0.06 | 0.14 | +0.08 | buy |
| GW&K Investment Management, LLC | 486,940 | 491,977 | +5,037 | 0.71 | 0.65 | -0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 20,000 | +5,000 | 0.23 | 0.24 | +0.01 | buy |
| Wellington Shields & Co., LLC | 9,210 | 13,336 | +4,126 | 0.51 | 0.63 | +0.12 | buy |
| 1492 Capital Management LLC | 25,639 | 29,062 | +3,423 | 2.35 | 2.37 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,774 | 121,715 | +2,941 | 0.05 | 0.05 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,015 | 170,278 | +2,263 | 0.57 | 0.53 | -0.04 | buy |
| Lisanti Capital Growth, LLC | 32,230 | 34,295 | +2,065 | 1.29 | 1.19 | -0.10 | buy |
| Concentric Capital Strategies, LP | 15,144 | 17,175 | +2,031 | 0.16 | 0.16 | -0.01 | buy |
| FIRST AMERICAN TRUST, FSB | 34,916 | 36,924 | +2,008 | 0.60 | 0.53 | -0.07 | buy |
| Teza Capital Management LLC | 2,660 | 4,503 | +1,843 | 0.06 | 0.08 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,720 | 5,407 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 38,811 | 40,450 | +1,639 | 0.24 | 0.22 | -0.02 | buy |
| Hollow Brook Wealth Management LLC | 32,514 | 34,009 | +1,495 | 1.98 | 1.67 | -0.31 | buy |
| Diametric Capital, LP | 4,746 | 6,145 | +1,399 | 0.43 | 0.48 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 22,290 | 23,651 | +1,361 | 0.31 | 0.28 | -0.03 | buy |
| NZS Capital, LLC | 106,156 | 107,365 | +1,209 | 0.73 | 0.64 | -0.09 | buy |
| Wealthcare Advisory Partners LLC | 1,910 | 3,082 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,206 | 5,142 | +936 | 0.01 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,365 | 4,275 | +910 | 0.31 | 0.33 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,425 | 4,173 | +748 | 0.09 | 0.09 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,869 | 80,588 | +719 | 0.38 | 0.34 | -0.04 | buy |
| Shay Capital LLC | 4,400 | 5,000 | +600 | 0.11 | 0.10 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,692 | 14,127 | +435 | 0.44 | 0.40 | -0.04 | buy |
| NBW CAPITAL LLC | 58,651 | 59,058 | +407 | 1.97 | 1.68 | -0.29 | buy |
| Calamos Advisors LLC | 682,973 | 683,346 | +373 | 0.21 | 0.17 | -0.04 | buy |
| Inspire Investing, LLC | 2,152 | 2,455 | +303 | 0.04 | 0.04 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,970 | 17,257 | +287 | 0.06 | 0.05 | -0.01 | buy |
| Beech Hill Advisors, Inc. | 21,130 | 21,405 | +275 | 1.45 | 1.27 | -0.17 | buy |
| FIRST FINANCIAL BANKSHARES INC | 16,186 | 16,452 | +266 | 0.06 | 0.05 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 27,976 | 28,187 | +211 | 1.32 | 1.12 | -0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 23,778 | 23,973 | +195 | 0.28 | 0.23 | -0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,618 | 4,810 | +192 | 0.06 | 0.05 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 1,738 | 1,925 | +187 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,772 | 7,932 | +160 | 0.14 | 0.14 | -0.01 | buy |
| Register Financial Advisors LLC | 6,261 | 6,361 | +100 | 0.54 | 0.46 | -0.07 | buy |
| Central Pacific Bank - Trust Division | 1,020 | 1,115 | +95 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,519 | 2,611 | +92 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 13,216 | 13,279 | +63 | 0.38 | 0.33 | -0.04 | buy |
| DOLIVER ADVISORS, LP | 10,811 | 10,847 | +36 | 0.50 | 0.44 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 10 | 38 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 2,235 | 2,258 | +23 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,365 | 9,384 | +19 | 0.04 | 0.04 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 2,373 | 2,384 | +11 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,700 | 1,701 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 15,003 | 15,000 | -3 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Sarl | 22,806 | 22,801 | -5 | 0.12 | 0.10 | -0.02 | sell |
| Colonial Trust Co / SC | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 905 | 892 | -13 | 0.06 | 0.06 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,166 | 20,146 | -20 | 0.16 | 0.13 | -0.02 | sell |
| Activest Wealth Management | 70 | 43 | -27 | 0.01 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,702 | 7,671 | -31 | 0.57 | 0.67 | +0.10 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,649 | 2,614 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Janney Capital Management LLC | 4,480 | 4,444 | -36 | 0.05 | 0.05 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,472 | 202,426 | -46 | 1.74 | 1.53 | -0.21 | sell |
| Global X Japan Co., Ltd. | 237 | 184 | -53 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 78,778 | 78,713 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,926 | 4,857 | -69 | 0.06 | 0.05 | -0.01 | sell |
| Malaga Cove Capital, LLC | 5,758 | 5,689 | -69 | 0.39 | 0.33 | -0.05 | sell |
| LWM Advisory Services, LLC | 1,472 | 1,402 | -70 | 0.19 | 0.17 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 119,020 | 118,945 | -75 | 0.20 | 0.19 | -0.01 | sell |
| A. D. Beadell Investment Counsel, Inc. | 7,165 | 7,070 | -95 | 1.03 | 0.85 | -0.18 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,811 | 1,710 | -101 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,455 | 3,353 | -102 | 0.02 | 0.01 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 652 | 534 | -118 | 0.02 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 568 | 439 | -129 | 0.05 | 0.03 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 1,975 | 1,825 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 3,019 | 2,849 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,757 | 1,562 | -195 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,300 | 10,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 2,192 | 1,755 | -437 | 0.14 | 0.10 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 7,523 | 7,079 | -444 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,982 | 1,521 | -461 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 54,395 | 53,895 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 114,685 | 113,845 | -840 | 0.07 | 0.06 | -0.01 | sell |
| Claret Asset Management Corp | 2,855 | 1,905 | -950 | 0.08 | 0.05 | -0.03 | sell |
| Front Row Advisors LLC | 8,094 | 7,121 | -973 | 0.49 | 0.36 | -0.14 | sell |
| Aurora Investment Counsel | 9,089 | 8,037 | -1,052 | 0.86 | 0.68 | -0.18 | sell |
| Teton Advisors, Inc. | 7,000 | 5,500 | -1,500 | 0.16 | 0.13 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 6,641 | 4,788 | -1,853 | 0.12 | 0.08 | -0.04 | sell |
| Penn Capital Management Company, LLC | 102,002 | 99,868 | -2,134 | 1.50 | 1.37 | -0.13 | sell |
| Central Pacific Bank - Trust Division | 6,490 | 4,220 | -2,270 | 0.05 | 0.03 | -0.02 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,283 | 13,960 | -2,323 | 0.47 | 0.31 | -0.16 | sell |