| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,959,957 | 4,675,539 | +2,715,582 | 0.23 | 0.49 | +0.27 | buy |
| Engine Capital Management, LP | 1,111,051 | 2,528,053 | +1,417,002 | 2.10 | 4.82 | +2.72 | buy |
| EMERALD ADVISERS, LLC | 805,086 | 991,100 | +186,014 | 0.34 | 0.40 | +0.06 | buy |
| Penn Capital Management Company, LLC | 380,652 | 479,896 | +99,244 | 0.38 | 0.49 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 24,200 | 38,749 | +14,549 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 93,500 | 105,373 | +11,873 | 0.07 | 0.07 | +0.00 | buy |
| First Eagle Investment Management, LLC | 541,802 | 549,302 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 24,834 | 30,934 | +6,100 | 0.04 | 0.06 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,773 | 27,478 | +3,705 | 0.04 | 0.04 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 15,036 | 17,511 | +2,475 | 0.06 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 37,579 | 38,287 | +708 | 0.04 | 0.04 | +0.00 | buy |
| Fox Hill Wealth Management | 50,000 | 49,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| J. Goldman & Co LP | 16,051 | 14,922 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 30,392 | 26,753 | -3,639 | 0.19 | 0.12 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 145,761 | 133,039 | -12,722 | 0.36 | 0.33 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 505,444 | 482,886 | -22,558 | 0.29 | 0.31 | +0.02 | sell |
| Nebula Research & Development LLC | 74,748 | 41,789 | -32,959 | 0.10 | 0.05 | -0.05 | sell |
| Sapience Investments, LLC | 258,876 | 218,456 | -40,420 | 1.40 | 1.33 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 65,388 | 15,097 | -50,291 | 0.08 | 0.03 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 186,555 | 129,385 | -57,170 | 0.21 | 0.14 | -0.06 | sell |
| Woodline Partners LP | 299,031 | 152,422 | -146,609 | 0.03 | 0.01 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,801,919 | 2,132,199 | -1,669,720 | 1.79 | 1.06 | -0.73 | sell |