| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 2,716,267 | 3,971,440 | +1,255,173 | 8.63 | 8.50 | -0.13 | buy |
| Granahan Investment Management, LLC | 124,246 | 439,252 | +315,006 | 0.17 | 0.49 | +0.33 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 550,000 | 807,500 | +257,500 | 1.25 | 1.33 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 59,800 | 264,800 | +205,000 | 0.64 | 2.42 | +1.78 | buy |
| Clearbridge Investments, LLC | 362,556 | 555,573 | +193,017 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,457,960 | 1,618,453 | +160,493 | 0.56 | 0.46 | -0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 225,233 | 369,026 | +143,793 | 0.05 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 822,533 | 878,554 | +56,021 | 0.08 | 0.06 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 147,791 | 180,526 | +32,735 | 0.04 | 0.04 | -0.00 | buy |
| Park West Asset Management LLC | 467,273 | 496,923 | +29,650 | 1.28 | 1.08 | -0.20 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,540 | 68,512 | +28,972 | 0.19 | 0.25 | +0.07 | buy |
| Pullen Investment Management, LLC | 22,221 | 51,052 | +28,831 | 0.39 | 0.70 | +0.31 | buy |
| Militia Capital Partners, LP | 45,240 | 64,940 | +19,700 | 0.69 | 0.65 | -0.04 | buy |
| Boston Partners | 130,385 | 146,482 | +16,097 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 594,942 | 611,030 | +16,088 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 15,000 | 30,350 | +15,350 | 0.19 | 0.31 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,107,809 | 1,123,067 | +15,258 | 2.63 | 2.04 | -0.59 | buy |
| BAILLIE GIFFORD & CO | 580,673 | 594,823 | +14,150 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 200,142 | 213,339 | +13,197 | 0.64 | 0.52 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,897 | 63,327 | +10,430 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 437,480 | 447,231 | +9,751 | 0.03 | 0.02 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,162,277 | 1,169,843 | +7,566 | 2.19 | 1.78 | -0.41 | buy |
| Round Rock Advisors, LLC | 10,273 | 15,489 | +5,216 | 0.06 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 83,170 | 88,140 | +4,970 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 24,173 | 26,521 | +2,348 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,116 | 21,361 | +2,245 | 0.07 | 0.06 | -0.01 | buy |
| Arcadia Wealth Management, Inc. | 26,946 | 28,946 | +2,000 | 0.53 | 0.43 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,965 | 305,703 | +738 | 0.22 | 0.17 | -0.05 | buy |
| LEUTHOLD GROUP, LLC | 141,309 | 141,748 | +439 | 0.50 | 0.40 | -0.10 | buy |
| RiverPark Advisors, LLC | 7,663 | 7,778 | +115 | 0.11 | 0.06 | -0.05 | buy |
| Cornerstone Investment Partners, LLC | 9,279 | 9,285 | +6 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,041 | 102,984 | -57 | 0.01 | 0.01 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 42,608 | 42,251 | -357 | 0.18 | 0.14 | -0.04 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 26,200 | 25,700 | -500 | 0.40 | 1.12 | +0.72 | sell |
| Lumbard & Kellner, LLC | 24,825 | 24,221 | -604 | 0.30 | 0.22 | -0.08 | sell |
| Gibbs Wealth Management | 21,292 | 19,776 | -1,516 | 0.16 | 0.13 | -0.03 | sell |
| Pier Capital, LLC | 240,501 | 237,333 | -3,168 | 1.22 | 0.99 | -0.23 | sell |
| ANB BANK | 11,713 | 8,469 | -3,244 | 0.15 | 0.09 | -0.07 | sell |
| Guardian Wealth Management, Inc. | 142,341 | 137,691 | -4,650 | 2.74 | 2.11 | -0.62 | sell |
| B. Metzler seel. Sohn & Co. AG | 37,642 | 29,284 | -8,358 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,081,409 | 1,072,560 | -8,849 | 0.10 | 0.09 | -0.02 | sell |
| Westwind Capital | 317,407 | 307,809 | -9,598 | 2.16 | 1.64 | -0.51 | sell |
| Pembroke Management, LTD | 296,009 | 283,155 | -12,854 | 0.96 | 0.76 | -0.19 | sell |
| GILDER GAGNON HOWE & CO LLC | 505,198 | 491,172 | -14,026 | 0.17 | 0.14 | -0.03 | sell |
| Versor Investments LP | 31,600 | 12,547 | -19,053 | 0.19 | 0.05 | -0.14 | sell |
| Annex Advisory Services, LLC | 56,990 | 30,864 | -26,126 | 0.04 | 0.02 | -0.02 | sell |
| Independent Advisor Alliance | 34,670 | 7,835 | -26,835 | 0.03 | 0.00 | -0.02 | sell |
| PDT Partners, LLC | 121,644 | 55,055 | -66,589 | 0.25 | 0.09 | -0.16 | sell |
| G2 Investment Partners Management LLC | 235,000 | 103,000 | -132,000 | 1.55 | 0.64 | -0.91 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,076,255 | 1,694,173 | -382,082 | 0.45 | 0.31 | -0.14 | sell |
| WASATCH ADVISORS LP | 2,361,019 | 1,754,883 | -606,136 | 0.41 | 0.27 | -0.14 | sell |