| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Norwood Investment Partners, LP | 279,182 | 531,881 | +252,699 | 5.19 | 7.53 | +2.33 | buy |
| Voss Capital, LP | 1,129,398 | 1,366,912 | +237,514 | 3.35 | 2.91 | -0.44 | buy |
| ArrowMark Colorado Holdings LLC | 749,580 | 936,538 | +186,958 | 0.20 | 0.19 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 405,683 | 552,923 | +147,240 | 0.10 | 0.10 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 496,219 | 577,219 | +81,000 | 0.04 | 0.04 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 84,005 | 130,509 | +46,504 | 0.23 | 0.27 | +0.04 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 724,373 | 766,399 | +42,026 | 6.46 | 5.41 | -1.05 | buy |
| Kerrisdale Advisers, LLC | 226,742 | 268,682 | +41,940 | 1.50 | 1.44 | -0.06 | buy |
| MCMORGAN & CO LLC | 129,485 | 153,627 | +24,142 | 0.60 | 0.48 | -0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,925 | 244,604 | +20,679 | 0.03 | 0.02 | -0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 58,631 | 76,537 | +17,906 | 0.16 | 0.18 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,799 | 26,017 | +16,218 | 0.04 | 0.08 | +0.05 | buy |
| CenterBook Partners LP | 65,223 | 80,528 | +15,305 | 0.20 | 0.17 | -0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 74,223 | 81,225 | +7,002 | 0.13 | 0.09 | -0.04 | buy |
| Bullseye Asset Management LLC | 224,623 | 229,623 | +5,000 | 2.77 | 2.17 | -0.60 | buy |
| Foyston, Gordon, & Payne Inc | 15,419 | 20,140 | +4,721 | 0.10 | 0.09 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 76,300 | 80,900 | +4,600 | 0.08 | 0.06 | -0.02 | buy |
| Boston Partners | 39,031 | 42,964 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 350,427 | 351,784 | +1,357 | 1.07 | 0.81 | -0.26 | buy |
| Financial Management Professionals, Inc. | 4,437 | 5,408 | +971 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 14,429 | 15,265 | +836 | 0.09 | 0.10 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 16,591 | 16,841 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 1,255 | 1,484 | +229 | 0.02 | 0.01 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 221 | 440 | +219 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 655 | 752 | +97 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 73,169 | 70,740 | -2,429 | 0.20 | 0.14 | -0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 115,671 | 112,966 | -2,705 | 0.07 | 0.05 | -0.02 | sell |
| FORMULA GROWTH LTD | 147,489 | 144,549 | -2,940 | 1.15 | 0.84 | -0.32 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 124,600 | 116,600 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 544,244 | 533,323 | -10,921 | 0.02 | 0.02 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 700,000 | 689,002 | -10,998 | 5.92 | 4.32 | -1.59 | sell |
| Clark Capital Management Group, Inc. | 108,932 | 87,843 | -21,089 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,239 | 19,303 | -21,936 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,022,612 | 996,077 | -26,535 | 0.32 | 0.23 | -0.09 | sell |
| Rock Creek Group, LP | 150,000 | 121,912 | -28,088 | 0.53 | 0.27 | -0.27 | sell |
| Forager Capital Management, LLC | 1,075,383 | 1,045,356 | -30,027 | 8.80 | 7.60 | -1.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,787 | 247,228 | -117,559 | 0.06 | 0.03 | -0.03 | sell |
| Pembroke Management, LTD | 637,771 | 499,825 | -137,946 | 1.69 | 1.16 | -0.53 | sell |