OPENLANE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,336,626 | 2,977,197 | +640,571 | 0.03 | 0.05 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 80,000 | 494,842 | +414,842 | 0.30 | 2.16 | +1.87 | buy |
| ADVISORY RESEARCH INC | 839,231 | 1,017,631 | +178,400 | 3.15 | 3.85 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 961,657 | 785,742 | +175,915 | 0.08 | 0.07 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 441,723 | 608,495 | +166,772 | 0.09 | 0.13 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 72,782 | 168,492 | +95,710 | 0.32 | 0.77 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 208,451 | 285,401 | +76,950 | 0.00 | 0.00 | 0.00 | buy |
| ICON ADVISERS INC/CO | 73,000 | 110,000 | +37,000 | 0.41 | 0.69 | +0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205,717 | 242,229 | +36,512 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,475 | 1,013,311 | +36,164 | 0.02 | 0.02 | 0.00 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 97,500 | +22,500 | 0.69 | 0.95 | +0.26 | buy |
| Atom Investors LP | 17,863 | 38,324 | +20,461 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 279,100 | 298,800 | +19,700 | 0.25 | 0.26 | +0.01 | buy |
| Kimelman & Baird, LLC | 798,502 | 808,630 | +10,128 | 1.59 | 1.82 | +0.23 | buy |
| AlphaQuest LLC | 15,746 | 24,312 | +8,566 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,821 | 52,013 | +7,192 | 0.00 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 21,213 | 26,514 | +5,301 | 0.03 | 0.05 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,374 | 10,858 | +4,484 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 64,022 | 59,608 | +4,414 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,061 | 1,809 | +3,252 | 0.00 | 0.01 | 0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 709,474 | 710,902 | +1,428 | 3.31 | 3.54 | +0.23 | buy |
| NBC SECURITIES, INC. | 8,852 | 10,204 | +1,352 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 133,340 | 132,409 | +931 | 0.03 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,994 | 125,081 | +913 | 0.00 | 0.01 | +0.00 | sell |
| High Note Wealth, LLC | 157 | 158 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 26,037 | 25,943 | -94 | 0.18 | 0.18 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 420 | 281 | -139 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 16,030 | 15,701 | -329 | 0.04 | 0.04 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,994 | 11,592 | -402 | 0.06 | 0.06 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 910 | 497 | -413 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 9,073 | 8,444 | -629 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 23,605 | 21,609 | -1,996 | 0.04 | 0.03 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 50,404 | 47,742 | -2,662 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 40,100 | 37,100 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| TradeLink Capital LLC | 15,968 | 12,869 | -3,099 | 1.38 | 2.66 | +1.28 | sell |
| South Dakota Investment Council | 48,903 | 45,403 | -3,500 | 0.02 | 0.03 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 12,039 | 3,328 | -8,711 | 0.06 | 0.02 | -0.04 | sell |
| Versor Investments LP | 28,102 | 9,509 | -18,593 | 0.12 | 0.05 | -0.07 | sell |
| Mountain Lake Investment Management LLC | 65,036 | 44,493 | -20,543 | 1.32 | 0.95 | -0.37 | sell |
| PDT Partners, LLC | 42,169 | 20,128 | -22,041 | 0.06 | 0.04 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 101,857 | 71,857 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 755,891 | 724,830 | -31,061 | 1.18 | 1.15 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 403,530 | 324,782 | -78,748 | 0.17 | 0.16 | -0.01 | sell |
| Sapience Investments, LLC | 113,624 | 19,954 | -93,670 | 1.86 | 2.25 | +0.39 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,974 | 391,238 | -154,736 | 0.12 | 0.10 | -0.02 | sell |
| SG Capital Management LLC | 884,378 | 710,180 | -174,198 | 1.84 | 2.05 | +0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,321,639 | 1,118,685 | -202,954 | 0.09 | 0.08 | -0.00 | sell |
| CenterBook Partners LP | 288,818 | 40,838 | -247,980 | 0.39 | 0.06 | -0.33 | sell |
| Marathon Asset Management Ltd | 1,449,965 | 1,068,163 | -381,802 | 1.14 | 1.13 | -0.01 | sell |
| Sunriver Management LLC | 2,266,701 | 1,491,108 | -775,593 | 5.94 | 4.66 | -1.28 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,105,494 | 1,166,828 | -938,666 | 2.88 | 2.00 | -0.89 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,376,685 | 2,401,085 | -975,600 | 3.44 | 3.29 | -0.15 | sell |
| Paradice Investment Management LLC | 2,033,740 | 846,214 | -1,187,526 | 10.10 | 5.46 | -4.64 | sell |
| River Road Asset Management, LLC | 2,611,464 | 970,685 | -1,640,779 | 0.82 | 0.31 | -0.50 | sell |
| Burgundy Asset Management Ltd. | 10,306,027 | 8,477,474 | -1,828,553 | 2.45 | 2.31 | -0.14 | sell |
| HARRIS ASSOCIATES L P | 3,590,550 | 1,684,018 | -1,906,532 | 0.14 | 0.08 | -0.07 | sell |