| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 106,099 | 411,969 | +305,870 | 0.14 | 0.34 | +0.20 | buy |
| Ararat Capital Management LP | 761,703 | 968,857 | +207,154 | 2.63 | 2.72 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,871 | 418,494 | +10,623 | 0.03 | 0.03 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 120,576 | 116,435 | +4,141 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,680 | 6,580 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 17,623 | 17,188 | -435 | 0.03 | 0.03 | -0.01 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 18,000 | 15,500 | -2,500 | 0.12 | 0.08 | -0.04 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,979 | 12,115 | -2,864 | 0.02 | 0.02 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 65,113 | 56,443 | -8,670 | 0.09 | 0.07 | -0.02 | sell |
| Shay Capital LLC | 39,050 | 25,000 | -14,050 | 0.14 | 0.06 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,520 | 12,473 | -38,047 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 467,270 | 422,212 | -45,058 | 3.80 | 2.72 | -1.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,004,235 | 5,746,609 | -257,626 | 0.17 | 0.14 | -0.04 | sell |
| Broad Bay Capital Management, LP | 2,670,520 | 2,318,964 | -351,556 | 3.71 | 2.88 | -0.83 | sell |
| Nantahala Capital Management, LLC | 1,142,985 | 234,372 | -908,613 | 1.43 | 0.25 | -1.18 | sell |