| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,862,656 | 3,337,241 | +474,585 | 0.05 | 0.06 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,448,799 | 1,657,173 | +208,374 | 3.21 | 3.37 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 45,663 | 160,148 | +114,485 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,681,275 | 7,777,897 | +96,622 | 0.03 | 0.03 | 0.00 | buy |
| Orchard Capital Management, LLC | 1,280,190 | 1,358,028 | +77,838 | 2.46 | 2.62 | +0.17 | buy |
| TOWERVIEW LLC | 110,000 | 175,000 | +65,000 | 0.38 | 0.66 | +0.28 | buy |
| WOODSTOCK CORP | 685,790 | 743,002 | +57,212 | 0.45 | 0.53 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 262,636 | 310,774 | +48,138 | 0.20 | 0.25 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,455 | 244,619 | +15,164 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 39,420 | 45,499 | +6,079 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,676 | 18,929 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 282 | 208 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 3,195,598 | 3,194,473 | -1,125 | 0.78 | 0.71 | -0.07 | sell |
| Atom Investors LP | 46,081 | 43,879 | -2,202 | 0.05 | 0.05 | -0.01 | sell |
| Privium Fund Management B.V. | 621,983 | 609,855 | -12,128 | 0.19 | 0.17 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,672,292 | 2,639,651 | -32,641 | 0.57 | 0.62 | +0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,780,826 | 2,712,644 | -68,182 | 0.92 | 0.97 | +0.05 | sell |
| VILLERE ST DENIS J & CO LLC | 2,226,335 | 2,151,769 | -74,566 | 0.99 | 1.09 | +0.11 | sell |
| AWH Capital, L.P. | 555,500 | 422,401 | -133,099 | 2.57 | 2.62 | +0.05 | sell |
| Impax Asset Management Group plc | 1,148,184 | 848,184 | -300,000 | 0.03 | 0.02 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,730,425 | 1,219,955 | -510,470 | 0.19 | 0.15 | -0.04 | sell |