| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 702,053 | 2,850,588 | +2,148,535 | 0.15 | 0.62 | +0.47 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,781,750 | 2,862,656 | +80,906 | 0.04 | 0.05 | +0.00 | buy |
| TOWERVIEW LLC | 85,000 | 110,000 | +25,000 | 0.28 | 0.38 | +0.10 | buy |
| Chicago Capital, LLC | 3,172,705 | 3,195,598 | +22,893 | 0.72 | 0.78 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 7,692,211 | 7,681,275 | +10,936 | 0.02 | 0.03 | 0.00 | sell |
| WOODSTOCK CORP | 678,352 | 685,790 | +7,438 | 0.40 | 0.45 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 259,021 | 262,636 | +3,615 | 0.18 | 0.20 | +0.02 | buy |
| Bleakley Financial Group, LLC | 16,449 | 17,676 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Governors Lane LP | 500,000 | 499,900 | -100 | 0.09 | 0.10 | +0.01 | sell |
| Luken Investment Analytics, LLC | 564 | 282 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 18,000 | 15,000 | -3,000 | 0.06 | 0.06 | -0.01 | sell |
| 1492 Capital Management LLC | 442,762 | 438,810 | -3,952 | 1.30 | 1.47 | +0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 481,395 | 463,425 | -17,970 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 59,794 | 34,942 | -24,852 | 0.23 | 0.10 | -0.13 | sell |
| Privium Fund Management B.V. | 652,078 | 621,983 | -30,095 | 0.14 | 0.19 | +0.06 | sell |
| VILLERE ST DENIS J & CO LLC | 2,262,057 | 2,226,335 | -35,722 | 0.82 | 0.99 | +0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,832,376 | 2,780,826 | -51,550 | 0.81 | 0.92 | +0.11 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,180,000 | 1,448,799 | -731,201 | 4.80 | 3.49 | -1.31 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,669,435 | 2,672,292 | -997,143 | 0.78 | 0.57 | -0.22 | sell |