| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 453,794 | 1,083,619 | +629,825 | 5.91 | 15.28 | +9.37 | buy |
| FIRST MANHATTAN CO. LLC. | 2,087,998 | 2,428,604 | +340,606 | 0.29 | 0.35 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,385,983 | 1,519,799 | +133,816 | 0.53 | 0.68 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,420 | 112,010 | +106,590 | 0.01 | 0.21 | +0.20 | buy |
| Cinctive Capital Management LP | 152,856 | 199,544 | +46,688 | 0.41 | 0.64 | +0.23 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 29,000 | +29,000 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,931 | 4,901 | +22,030 | 0.02 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 28,818 | 11,265 | +17,553 | 0.11 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,880 | 325,762 | +16,882 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,999 | 109,687 | +14,312 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 22,000 | 33,000 | +11,000 | 0.03 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 267,022 | 274,540 | +7,518 | 0.06 | 0.07 | +0.01 | buy |
| Bullseye Asset Management LLC | 64,042 | 69,042 | +5,000 | 1.78 | 2.06 | +0.28 | buy |
| FNY Investment Advisers, LLC | 1,500 | 5,500 | +4,000 | 0.03 | 0.09 | +0.06 | buy |
| State of Alaska, Department of Revenue | 26,159 | 25,466 | +693 | 0.01 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 278,919 | 279,398 | +479 | 2.97 | 3.15 | +0.17 | buy |
| NICHOLAS COMPANY, INC. | 141,825 | 141,890 | +65 | 0.13 | 0.14 | +0.01 | buy |
| Marquette Asset Management, LLC | 25 | 74 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 447 | 421 | +26 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 359 | 353 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Your Advocates Ltd., LLP | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 25 | 14 | -11 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 127,489 | 127,461 | -28 | 0.26 | 0.28 | +0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 63,453 | 63,419 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Chicago Capital, LLC | 27,602 | 27,537 | -65 | 0.04 | 0.04 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 474 | 278 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 8,387 | 7,632 | -755 | 0.05 | 0.05 | -0.00 | sell |
| Redmond Asset Management, LLC | 48,124 | 47,262 | -862 | 0.63 | 0.67 | +0.04 | sell |
| Asset Management One Co., Ltd. | 2,383 | 1,469 | -914 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 9,873 | 8,736 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Barton Investment Management | 161,852 | 160,204 | -1,648 | 0.88 | 0.95 | +0.08 | sell |
| Papamarkou Wellner Asset Management inc. | 10,245 | 6,997 | -3,248 | 0.34 | 0.23 | -0.10 | sell |
| Legato Capital Management LLC | 9,471 | 4,923 | -4,548 | 0.05 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,496 | 21,748 | -4,748 | 0.02 | 0.02 | -0.00 | sell |
| Bridge City Capital, LLC | 35,988 | 30,996 | -4,992 | 0.51 | 0.50 | -0.01 | sell |
| Portman Square Capital LLP | 66,357 | 59,630 | -6,727 | 0.47 | 0.57 | +0.11 | sell |
| Empowered Funds, LLC | 16,063 | 5,820 | -10,243 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 28,067 | 15,321 | -12,746 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,286,185 | 1,272,708 | -13,477 | 0.04 | 0.04 | +0.00 | sell |
| Granite Investment Partners, LLC | 97,416 | 80,364 | -17,052 | 0.29 | 0.26 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 120,000 | 100,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 812,685 | 790,945 | -21,740 | 5.39 | 5.66 | +0.27 | sell |
| Sone Capital Management, LLC | 103,397 | 64,277 | -39,120 | 0.46 | 0.29 | -0.17 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 464,660 | 415,444 | -49,216 | 0.67 | 0.68 | +0.01 | sell |
| MCMORGAN & CO LLC | 58,649 | 8,985 | -49,664 | 0.48 | 0.08 | -0.40 | sell |
| WINTON GROUP Ltd | 104,232 | 50,371 | -53,861 | 0.21 | 0.10 | -0.11 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 615,804 | 527,789 | -88,015 | 16.67 | 19.35 | +2.68 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 918,205 | 825,862 | -92,343 | 0.84 | 0.86 | +0.02 | sell |
| Pier Capital, LLC | 140,153 | 113 | -140,040 | 1.16 | 0.00 | -1.16 | sell |
| SEGALL BRYANT & HAMILL, LLC | 338,959 | 191,031 | -147,928 | 11.64 | 0.14 | -11.50 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,646,805 | 1,497,631 | -149,174 | 4.17 | 3.82 | -0.35 | sell |
| Ananym Capital Management, LP | 442,511 | 253,482 | -189,029 | 9.03 | 5.76 | -3.27 | sell |
| Conestoga Capital Advisors, LLC | 2,066,770 | 1,848,997 | -217,773 | 1.76 | 1.72 | -0.04 | sell |
| Topline Capital Management, LLC | 569,937 | 237,173 | -332,764 | 5.20 | 1.19 | -4.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 720,617 | 372,814 | -347,803 | 0.65 | 0.39 | -0.26 | sell |