| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 372,747 | 787,747 | +415,000 | 1.68 | 3.37 | +1.69 | buy |
| Robeco Institutional Asset Management B.V. | 442,747 | 623,953 | +181,206 | 0.06 | 0.08 | +0.02 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 375,885 | 496,624 | +120,739 | 13.35 | 17.75 | +4.40 | buy |
| Kite Lake Capital Management (UK) LLP | 364,951 | 456,271 | +91,320 | 37.18 | 70.85 | +33.67 | buy |
| REINHART PARTNERS, LLC. | 1,500,934 | 1,573,355 | +72,421 | 4.63 | 4.37 | -0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,181 | 106,851 | +65,670 | 0.08 | 0.15 | +0.07 | buy |
| SORA INVESTORS LLC | 71,534 | 128,221 | +56,687 | 0.63 | 1.02 | +0.40 | buy |
| ROYCE & ASSOCIATES LP | 65,500 | 92,540 | +27,040 | 0.06 | 0.09 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,036 | 24,100 | +22,064 | 0.04 | 0.21 | +0.17 | buy |
| M&G Plc | 181,044 | 202,799 | +21,755 | 0.09 | 0.10 | +0.01 | buy |
| Granahan Investment Management, LLC | 207,758 | 229,129 | +21,371 | 0.81 | 0.91 | +0.10 | buy |
| Skylands Capital, LLC | 38,594 | 53,219 | +14,625 | 0.51 | 0.67 | +0.16 | buy |
| Diametric Capital, LP | 11,170 | 24,365 | +13,195 | 0.39 | 0.61 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 230,600 | 236,300 | +5,700 | 0.84 | 0.80 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 4,561 | 9,991 | +5,430 | 0.04 | 0.09 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 478,463 | 481,818 | +3,355 | 3.71 | 3.69 | -0.02 | buy |
| First Eagle Investment Management, LLC | 150,487 | 153,519 | +3,032 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 2,130 | 3,984 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 101,105 | 102,729 | +1,624 | 1.62 | 1.53 | -0.09 | buy |
| 1492 Capital Management LLC | 40,366 | 41,696 | +1,330 | 1.55 | 1.48 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,262 | 68,556 | +1,294 | 0.50 | 0.49 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,730 | 11,724 | +1,006 | 0.01 | 0.01 | 0.00 | sell |
| Cadence Bank | 15,470 | 15,969 | +499 | 0.09 | 0.09 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,119 | 22,373 | +254 | 0.05 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 3,896 | 4,006 | +110 | 0.01 | 0.01 | 0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,001 | 2,984 | -17 | 0.04 | 0.03 | -0.00 | sell |
| Hardy Reed LLC | 4,956 | 4,844 | -112 | 0.03 | 0.03 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 415 | 215 | -200 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 124,025 | 123,807 | -218 | 0.80 | 0.70 | -0.09 | sell |
| AVISO WEALTH MANAGEMENT | 5,439 | 5,138 | -301 | 0.22 | 0.20 | -0.02 | sell |
| Camelot Portfolios, LLC | 2,802 | 2,389 | -413 | 0.16 | 0.14 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,940 | 17,445 | -495 | 0.13 | 0.12 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 17,825 | 17,302 | -523 | 0.68 | 0.72 | +0.04 | sell |
| OAK ASSOCIATES LTD /OH/ | 32,884 | 32,294 | -590 | 0.19 | 0.18 | -0.01 | sell |
| Penn Capital Management Company, LLC | 5,821 | 4,970 | -851 | 0.04 | 0.04 | -0.01 | sell |
| FNY Investment Advisers, LLC | 2,014 | 1,000 | -1,014 | 0.06 | 0.03 | -0.04 | sell |
| Aspen Grove Capital, LLC | 3,536 | 2,507 | -1,029 | 0.06 | 0.04 | -0.02 | sell |
| F/m Investments LLC | 50,314 | 49,010 | -1,304 | 0.18 | 0.17 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 33,263 | 31,604 | -1,659 | 0.44 | 0.39 | -0.05 | sell |
| RENAISSANCE GROUP LLC | 15,893 | 11,666 | -4,227 | 0.06 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 588,317 | 582,826 | -5,491 | 1.36 | 1.27 | -0.08 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,965 | 7,757 | -6,208 | 0.09 | 0.07 | -0.02 | sell |
| Melqart Asset Management (UK) Ltd | 106,171 | 98,417 | -7,754 | 1.34 | 0.91 | -0.43 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,160 | 6,901 | -8,259 | 0.11 | 0.05 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 330,908 | 319,624 | -11,284 | 0.22 | 0.20 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 558,005 | 534,932 | -23,073 | 1.10 | 1.03 | -0.07 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 217,500 | 192,500 | -25,000 | 0.78 | 0.67 | -0.12 | sell |
| Concentric Capital Strategies, LP | 98,895 | 69,044 | -29,851 | 0.45 | 0.33 | -0.12 | sell |
| SummitTX Capital, L.P. | 98,067 | 64,069 | -33,998 | 0.38 | 0.18 | -0.20 | sell |
| Clearline Capital LP | 169,677 | 132,911 | -36,766 | 0.74 | 0.61 | -0.13 | sell |
| Ophir Asset Management Pty Ltd | 505,462 | 467,564 | -37,898 | 5.92 | 4.86 | -1.06 | sell |
| APIS CAPITAL ADVISORS, LLC | 286,000 | 214,080 | -71,920 | 5.99 | 3.46 | -2.53 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 446,166 | 371,662 | -74,504 | 0.07 | 0.05 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 355,770 | 272,398 | -83,372 | 1.78 | 1.36 | -0.42 | sell |
| Pertento Partners LLP | 1,290,409 | 1,151,411 | -138,998 | 14.90 | 11.73 | -3.18 | sell |
| LORD, ABBETT & CO. LLC | 1,134,684 | 994,977 | -139,707 | 0.32 | 0.28 | -0.04 | sell |
| Boston Partners | 539,416 | 383,801 | -155,615 | 0.05 | 0.04 | -0.02 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 247,450 | 79,976 | -167,474 | 1.42 | 0.49 | -0.92 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 586,655 | 206,716 | -379,939 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,043,094 | 511,471 | -531,623 | 0.89 | 0.50 | -0.38 | sell |
| Erste Asset Management GmbH | 664,000 | 4,000 | -660,000 | 0.60 | 0.00 | -0.60 | sell |