| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,777,897 | 7,859,438 | +81,541 | 0.03 | 0.02 | 0.00 | buy |
| TOWERVIEW LLC | 175,000 | 250,000 | +75,000 | 0.66 | 0.90 | +0.24 | buy |
| ISTHMUS PARTNERS, LLC | 310,774 | 384,998 | +74,224 | 0.25 | 0.24 | -0.01 | buy |
| Privium Fund Management B.V. | 609,855 | 650,604 | +40,749 | 0.17 | 0.12 | -0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,337,241 | 3,364,346 | +27,105 | 0.06 | 0.05 | -0.01 | buy |
| Knott David M Jr | 1,086,505 | 1,103,505 | +17,000 | 2.56 | 2.12 | -0.45 | buy |
| Orchard Capital Management, LLC | 1,358,028 | 1,373,498 | +15,470 | 2.62 | 2.18 | -0.44 | buy |
| Bleakley Financial Group, LLC | 18,929 | 34,250 | +15,321 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,300 | 20,465 | +10,165 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 13,450 | 22,321 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Capital, Inc. | 166,016 | 172,016 | +6,000 | 0.11 | 0.10 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,619 | 250,278 | +5,659 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 743,002 | 748,428 | +5,426 | 0.53 | 0.42 | -0.11 | buy |
| AWH Capital, L.P. | 422,401 | 422,500 | +99 | 2.62 | 2.11 | -0.51 | buy |
| Atom Investors LP | 43,879 | 40,398 | -3,481 | 0.05 | 0.03 | -0.02 | sell |
| BFSG, LLC | 26,615 | 20,480 | -6,135 | 0.00 | 0.01 | +0.01 | sell |
| Trivant Custom Portfolio Group, LLC | 15,000 | 8,500 | -6,500 | 0.06 | 0.03 | -0.03 | sell |
| Chicago Capital, LLC | 3,194,473 | 3,187,352 | -7,121 | 0.71 | 0.53 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 463,425 | 450,425 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 478,171 | 451,485 | -26,686 | 1.32 | 0.67 | -0.65 | sell |
| ROYCE & ASSOCIATES LP | 160,148 | 104,588 | -55,560 | 0.01 | 0.01 | -0.00 | sell |
| Court Place Advisors, LLC | 111,657 | 46,887 | -64,770 | 0.23 | 0.08 | -0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,712,644 | 2,640,541 | -72,103 | 0.97 | 0.82 | -0.15 | sell |
| VILLERE ST DENIS J & CO LLC | 2,151,769 | 2,078,294 | -73,475 | 1.09 | 0.90 | -0.19 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,657,173 | 1,580,621 | -76,552 | 4.65 | 3.81 | -0.83 | sell |
| Impax Asset Management Group plc | 848,184 | 761,387 | -86,797 | 0.02 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,639,651 | 2,278,612 | -361,039 | 0.62 | 0.47 | -0.16 | sell |