| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,235,223 | 15,763,945 | +5,528,722 | 0.10 | 0.10 | +0.00 | buy |
| Whitebark Investors LP | 650,000 | 1,619,274 | +969,274 | 4.97 | 9.85 | +4.89 | buy |
| Mill Road Capital Management LLC | 34,900 | 991,493 | +956,593 | 0.29 | 5.95 | +5.66 | buy |
| CenterBook Partners LP | 178,140 | 645,159 | +467,019 | 0.14 | 0.32 | +0.18 | buy |
| BECKER CAPITAL MANAGEMENT INC | 534,138 | 982,882 | +448,744 | 0.25 | 0.28 | +0.03 | buy |
| Solas Capital Management, LLC | 676,142 | 1,124,055 | +447,913 | 6.62 | 6.44 | -0.18 | buy |
| Dana Investment Advisors, Inc. | 369,183 | 796,444 | +427,261 | 0.17 | 0.23 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 277,150 | 682,650 | +405,500 | 0.23 | 0.37 | +0.14 | buy |
| Clearbridge Investments, LLC | 2,643,413 | 2,816,721 | +173,308 | 0.03 | 0.02 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 110,000 | 268,000 | +158,000 | 0.03 | 0.06 | +0.03 | buy |
| Van Berkom & Associates Inc. | 3,757,022 | 3,836,651 | +79,629 | 1.74 | 1.12 | -0.63 | buy |
| Shay Capital LLC | 10,000 | 43,400 | +33,400 | 0.03 | 0.07 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,992 | 78,434 | +23,442 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 416,482 | 435,665 | +19,183 | 0.07 | 0.07 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 73,465 | 87,565 | +14,100 | 0.71 | 0.52 | -0.19 | buy |
| Vancity Investment Management Ltd | 51,244 | 61,007 | +9,763 | 0.11 | 0.08 | -0.03 | buy |
| Bayforest Capital Ltd | 1,796 | 9,465 | +7,669 | 0.01 | 0.07 | +0.06 | buy |
| Red Spruce Capital, LLC | 126,830 | 128,763 | +1,933 | 0.83 | 0.52 | -0.31 | buy |
| Clearstead Trust, LLC | 122 | 132 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 30,989 | 19,289 | -11,700 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 363,231 | 339,302 | -23,929 | 0.33 | 0.20 | -0.13 | sell |
| Manhattan West Asset Management, LLC | 71,964 | 44,624 | -27,340 | 0.24 | 0.09 | -0.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 315,898 | 283,170 | -32,728 | 0.28 | 0.16 | -0.12 | sell |
| New Age Alpha Advisors, LLC | 210,758 | 16,097 | -194,661 | 0.14 | 0.01 | -0.14 | sell |
| Grandeur Peak Global Advisors, LLC | 362,346 | 80,850 | -281,496 | 0.78 | 0.11 | -0.67 | sell |
| Rip Road Capital Partners LP | 679,692 | 289,534 | -390,158 | 11.74 | 4.68 | -7.06 | sell |
| Boston Partners | 1,462,633 | 183,998 | -1,278,635 | 0.02 | 0.00 | -0.02 | sell |