| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 849,064 | 4,097,212 | +3,248,148 | 0.74 | 2.60 | +1.87 | buy |
| Trigran Investments, Inc. | 6,261,737 | 6,698,433 | +436,696 | 9.88 | 9.22 | -0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,402,490 | 2,680,619 | +278,129 | 0.23 | 0.20 | -0.02 | buy |
| Two Seas Capital LP | 171,172 | 406,172 | +235,000 | 0.61 | 1.06 | +0.45 | buy |
| PDT Partners, LLC | 15,053 | 247,717 | +232,664 | 0.03 | 0.40 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 344,565 | 505,531 | +160,966 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,046,845 | 1,903,196 | +143,649 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 145,051 | 85,747 | +59,304 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 289,104 | 336,304 | +47,200 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 27,498 | 74,239 | +46,741 | 0.05 | 0.10 | +0.05 | buy |
| Coliseum Capital Management, LLC | 6,535,361 | 6,581,446 | +46,085 | 9.62 | 8.86 | -0.77 | buy |
| MEITAV INVESTMENT HOUSE LTD | 210,589 | 230,689 | +20,100 | 0.05 | 0.05 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,005,137 | 1,013,939 | +8,802 | 1.14 | 0.95 | -0.18 | buy |
| EFG Asset Management (North America) Corp. | 46,745 | 52,948 | +6,203 | 0.16 | 0.16 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,405 | 80,297 | +5,892 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 84,432 | 80,036 | +4,396 | 0.02 | 0.01 | 0.00 | sell |
| NBW CAPITAL LLC | 164,128 | 166,555 | +2,427 | 0.63 | 0.53 | -0.10 | buy |
| CI INVESTMENTS INC. | 32,000 | 30,000 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| WNY Asset Management, LLC | 18,115 | 19,265 | +1,150 | 0.06 | 0.05 | -0.01 | buy |
| Performa Ltd (US), LLC | 1,300 | 1,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 12,698 | 12,503 | +195 | 0.01 | 0.01 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 55,996 | 56,121 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 223 | 328 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 581 | 538 | +43 | 0.00 | 0.00 | 0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 85 | 124 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 501 | 500 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GS Investments, Inc. | 425 | 395 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 37,600 | 37,300 | -300 | 0.19 | 0.16 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 1,537,114 | 1,536,811 | -303 | 0.75 | 0.64 | -0.11 | sell |
| Bard Financial Services, Inc. | 11,250 | 10,750 | -500 | 0.01 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 554,011 | 553,316 | -695 | 0.29 | 0.23 | -0.06 | sell |
| CONNORS INVESTOR SERVICES INC | 72,930 | 71,766 | -1,164 | 0.13 | 0.11 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 30,959 | 26,397 | -4,562 | 0.10 | 0.07 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 43,185 | 38,265 | -4,920 | 0.02 | 0.02 | -0.01 | sell |
| FCA CORP /TX | 150,000 | 145,000 | -5,000 | 0.91 | 0.70 | -0.21 | sell |
| Radnor Capital Management, LLC | 34,400 | 28,400 | -6,000 | 0.24 | 0.07 | -0.17 | sell |
| Barry Investment Advisors, LLC | 32,382 | 19,994 | -12,388 | 0.18 | 0.09 | -0.09 | sell |
| Peloton Wealth Strategists | 63,810 | 45,310 | -18,500 | 0.46 | 0.27 | -0.19 | sell |