CONSENSUS CLOUD SOLUTIONS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 309,994 | 429,574 | +119,580 | 0.35 | 0.58 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 141,594 | 197,902 | +56,308 | 0.12 | 0.18 | +0.05 | buy |
| DENALI ADVISORS LLC | 243,840 | 277,038 | +33,198 | 0.59 | 0.92 | +0.33 | buy |
| Heron Bay Capital Management | 1,178,746 | 1,203,726 | +24,980 | 5.35 | 6.60 | +1.25 | buy |
| LSV ASSET MANAGEMENT | 372,501 | 395,385 | +22,884 | 0.02 | 0.03 | +0.01 | buy |
| Kennondale Capital Management LLC | 41,133 | 58,593 | +17,460 | 0.97 | 1.32 | +0.35 | buy |
| Harvest Fund Management Co., Ltd | 180 | 16,232 | +16,052 | 0.00 | 0.02 | +0.02 | buy |
| Tweedy, Browne Co LLC | 11,356 | 23,272 | +11,916 | 0.02 | 0.06 | +0.04 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 16,000 | +8,000 | 0.10 | 0.22 | +0.13 | buy |
| Ballast Asset Management, LP | 117,935 | 120,457 | +2,522 | 1.41 | 1.61 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,588 | 23,106 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,301 | 1,425 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 71,522 | 70,541 | -981 | 0.46 | 0.55 | +0.09 | sell |
| Brandywine Global Investment Management, LLC | 85,080 | 81,980 | -3,100 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 16,359 | 12,150 | -4,209 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 13,968 | 9,498 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 36,100 | 28,650 | -7,450 | 0.25 | 0.24 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 45,826 | 37,218 | -8,608 | 0.69 | 0.64 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,801 | 191,333 | -18,468 | 0.26 | 0.31 | +0.05 | sell |
| Kent Lake PR LLC | 250,000 | 200,000 | -50,000 | 2.54 | 3.01 | +0.46 | sell |
| Integrated Investment Consultants, LLC | 166,260 | 85,335 | -80,925 | 0.75 | 0.43 | -0.33 | sell |
| Gates Capital Management, Inc. | 1,455,990 | 1,371,014 | -84,976 | 1.01 | 1.25 | +0.23 | sell |
| ArrowMark Colorado Holdings LLC | 1,750,311 | 1,647,688 | -102,623 | 0.73 | 0.90 | +0.17 | sell |