| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,580,621 | 1,875,000 | +294,379 | 3.81 | 2.97 | -0.84 | buy |
| TOWERVIEW LLC | 250,000 | 535,000 | +285,000 | 0.90 | 1.31 | +0.42 | buy |
| ADAR1 Capital Management, LLC | 451,485 | 712,560 | +261,075 | 0.67 | 0.54 | -0.13 | buy |
| ISTHMUS PARTNERS, LLC | 384,998 | 528,385 | +143,387 | 0.24 | 0.23 | -0.00 | buy |
| Court Place Advisors, LLC | 46,887 | 106,268 | +59,381 | 0.08 | 0.13 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 104,588 | 133,323 | +28,735 | 0.01 | 0.00 | -0.00 | buy |
| Knott David M Jr | 1,103,505 | 1,118,505 | +15,000 | 2.12 | 1.67 | -0.44 | buy |
| JANUS HENDERSON GROUP PLC | 7,859,438 | 7,868,224 | +8,786 | 0.02 | 0.02 | 0.00 | buy |
| Palumbo Wealth Management LLC | 13,820 | 21,896 | +8,076 | 0.03 | 0.03 | +0.00 | buy |
| WOODSTOCK CORP | 748,428 | 750,543 | +2,115 | 0.42 | 0.29 | -0.13 | buy |
| Thrive Wealth Management, LLC | 14,131 | 16,081 | +1,950 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 30,200 | 30,284 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Family Office, LLC | 212 | 92 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 8,500 | 5,500 | -3,000 | 0.03 | 0.01 | -0.02 | sell |
| Atom Investors LP | 40,398 | 37,263 | -3,135 | 0.03 | 0.01 | -0.01 | sell |
| Chicago Capital, LLC | 3,187,352 | 3,182,970 | -4,382 | 0.53 | 0.35 | -0.17 | sell |
| China Universal Asset Management Co., Ltd. | 22,321 | 13,818 | -8,503 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 450,425 | 436,000 | -14,425 | 0.01 | 0.01 | -0.00 | sell |
| Orchard Capital Management, LLC | 1,373,498 | 1,358,028 | -15,470 | 2.18 | 1.54 | -0.65 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,278,612 | 2,261,833 | -16,779 | 0.47 | 0.33 | -0.14 | sell |
| VILLERE ST DENIS J & CO LLC | 2,078,294 | 2,055,787 | -22,507 | 0.90 | 0.65 | -0.25 | sell |
| Privium Fund Management B.V. | 650,604 | 618,504 | -32,100 | 0.12 | 0.06 | -0.06 | sell |
| AWH Capital, L.P. | 422,500 | 365,000 | -57,500 | 2.11 | 1.41 | -0.70 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,640,541 | 2,559,283 | -81,258 | 0.82 | 0.58 | -0.24 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,219,955 | 944,970 | -274,985 | 0.12 | 0.07 | -0.05 | sell |