| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 4,557,878 | 4,858,860 | +300,982 | 1.77 | 1.77 | +0.01 | buy |
| AWH Capital, L.P. | 72,500 | 272,500 | +200,000 | 1.01 | 3.19 | +2.17 | buy |
| Boston Partners | 1,742,201 | 1,823,681 | +81,480 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 3,568,050 | 3,648,496 | +80,446 | 0.49 | 0.48 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 137,671 | 188,552 | +50,881 | 0.16 | 0.21 | +0.05 | buy |
| Bleakley Financial Group, LLC | 79,054 | 103,577 | +24,523 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 69,777 | 76,665 | +6,888 | 0.03 | 0.03 | +0.00 | buy |
| Redmond Asset Management, LLC | 172,478 | 173,716 | +1,238 | 0.57 | 0.56 | -0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 660,952 | 661,302 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Optimize Financial Inc | 22,078 | 22,398 | +320 | 0.15 | 0.14 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 510,144 | 509,486 | -658 | 0.20 | 0.19 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 904,213 | 901,619 | -2,594 | 0.20 | 0.19 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,099,128 | 1,094,469 | -4,659 | 0.85 | 0.81 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 612,047 | 596,579 | -15,468 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 347,856 | 331,413 | -16,443 | 0.14 | 0.13 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,504 | 209,026 | -18,478 | 0.17 | 0.15 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 450,000 | 429,288 | -20,712 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 237,185 | 210,323 | -26,862 | 0.24 | 0.21 | -0.03 | sell |
| EntryPoint Capital, LLC | 69,101 | 15,813 | -53,288 | 0.36 | 0.08 | -0.28 | sell |
| Empowered Funds, LLC | 489,134 | 419,134 | -70,000 | 0.07 | 0.09 | +0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 631,959 | 554,890 | -77,069 | 0.23 | 0.21 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 114,118 | 18,629 | -95,489 | 0.06 | 0.01 | -0.05 | sell |
| MCMORGAN & CO LLC | 121,723 | 17,410 | -104,313 | 0.25 | 0.04 | -0.21 | sell |
| Newtyn Management, LLC | 2,299,990 | 2,100,000 | -199,990 | 3.77 | 2.80 | -0.98 | sell |
| Harvey Partners, LLC | 2,949,000 | 2,609,000 | -340,000 | 3.51 | 2.93 | -0.58 | sell |
| Telemark Asset Management, LLC | 1,150,000 | 650,000 | -500,000 | 1.46 | 0.82 | -0.64 | sell |
| Interval Partners, LP | 1,641,988 | 1,054,230 | -587,758 | 0.36 | 0.24 | -0.12 | sell |