| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 722,861 | 1,171,485 | +448,624 | 0.14 | 0.27 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,157,361 | 1,290,582 | +133,221 | 0.02 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 310,637 | 436,018 | +125,381 | 0.06 | 0.09 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 443,538 | 548,631 | +105,093 | 0.61 | 0.82 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 517,045 | 417,775 | +99,270 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 85,930 | 162,645 | +76,715 | 0.01 | 0.02 | 0.00 | buy |
| Rathbones Group PLC | 122,500 | 194,189 | +71,689 | 0.03 | 0.04 | +0.02 | buy |
| SG Capital Management LLC | 17,451 | 85,425 | +67,974 | 0.18 | 0.88 | +0.70 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 380,260 | 444,930 | +64,670 | 0.65 | 0.82 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 655,477 | 706,001 | +50,524 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 184,806 | 231,931 | +47,125 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 60,093 | 75,043 | +14,950 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 979,482 | 993,885 | +14,403 | 0.89 | 0.95 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 546,147 | 559,393 | +13,246 | 0.03 | 0.04 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 24,500 | 34,500 | +10,000 | 0.32 | 0.43 | +0.11 | buy |
| FORMULA GROWTH LTD | 75,000 | 84,500 | +9,500 | 0.72 | 0.94 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,966 | 13,747 | +1,781 | 0.03 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,416 | 4,162 | +1,254 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 10,898 | 11,283 | +385 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,554 | 37,175 | +379 | 0.01 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 107,848 | 107,856 | +8 | 0.09 | 0.10 | +0.01 | buy |
| West Tower Group, LLC | 1,883 | 1,370 | -513 | 0.03 | 0.10 | +0.07 | sell |
| Virtue Capital Management, LLC | 21,660 | 20,232 | -1,428 | 0.11 | 0.14 | +0.03 | sell |
| E. Ohman J:or Asset Management AB | 61,700 | 58,700 | -3,000 | 0.07 | 0.07 | +0.01 | sell |
| AXQ CAPITAL, LP | 10,007 | 6,782 | -3,225 | 0.10 | 0.06 | -0.04 | sell |
| Sowell Financial Services LLC | 14,075 | 10,651 | -3,424 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 13,712 | 10,043 | -3,669 | 0.03 | 0.03 | -0.01 | sell |
| ROBOTTI ROBERT | 293,738 | 290,013 | -3,725 | 1.22 | 1.45 | +0.24 | sell |
| Pier Capital, LLC | 279,572 | 275,623 | -3,949 | 1.27 | 1.37 | +0.10 | sell |
| WHITE PINE CAPITAL LLC | 69,690 | 60,724 | -8,966 | 0.79 | 0.81 | +0.03 | sell |
| Westmount Partners, LLC | 30,000 | 20,000 | -10,000 | 0.37 | 0.28 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,552 | 265,803 | -15,749 | 0.01 | 0.01 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 3,246,729 | 3,230,057 | -16,672 | 2.40 | 2.61 | +0.22 | sell |
| ROYCE & ASSOCIATES LP | 369,635 | 352,135 | -17,500 | 0.11 | 0.11 | +0.01 | sell |
| Penn Capital Management Company, LLC | 381,526 | 359,256 | -22,270 | 1.10 | 1.15 | +0.04 | sell |
| Calamos Advisors LLC | 87,209 | 59,881 | -27,328 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 141,566 | 103,809 | -37,757 | 0.84 | 0.68 | -0.16 | sell |
| Portolan Capital Management, LLC | 216,743 | 142,521 | -74,222 | 0.57 | 0.43 | -0.14 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,045,704 | 939,264 | -106,440 | 1.89 | 1.91 | +0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,713,228 | 1,547,652 | -165,576 | 0.97 | 0.96 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 585,256 | 400,050 | -185,206 | 0.13 | 0.10 | -0.03 | sell |
| Global Alpha Capital Management Ltd. | 1,533,154 | 878,104 | -655,050 | 4.34 | 2.45 | -1.88 | sell |