| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 683 | 204,188 | +203,505 | 0.00 | 0.49 | +0.49 | buy |
| ArrowMark Colorado Holdings LLC | 674,809 | 869,747 | +194,938 | 1.24 | 2.07 | +0.84 | buy |
| Maple Rock Capital Partners Inc. | 229,300 | 399,300 | +170,000 | 0.89 | 1.43 | +0.54 | buy |
| T. Rowe Price Investment Management, Inc. | 341,801 | 488,833 | +147,032 | 0.02 | 0.03 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 57,429 | 164,377 | +106,948 | 1.25 | 3.10 | +1.85 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,044 | 481,834 | +76,790 | 0.29 | 0.35 | +0.07 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 90,000 | 127,000 | +37,000 | 4.06 | 4.57 | +0.51 | buy |
| Prospect Capital Advisors, LLC | 93,600 | 119,730 | +26,130 | 4.79 | 6.69 | +1.90 | buy |
| RIPOSTE CAPITAL LLC | 75,000 | 100,000 | +25,000 | 1.44 | 2.34 | +0.91 | buy |
| AWH Capital, L.P. | 47,850 | 69,450 | +21,600 | 4.94 | 6.95 | +2.01 | buy |
| Vest Financial, LLC | 14,352 | 31,398 | +17,046 | 0.02 | 0.04 | +0.02 | buy |
| 4D Advisors, LLC | 100,000 | 115,000 | +15,000 | 5.26 | 6.83 | +1.57 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 50,000 | +10,000 | 2.65 | 3.57 | +0.92 | buy |
| GatePass Capital, LLC | 11,323 | 20,000 | +8,677 | 0.65 | 1.12 | +0.47 | buy |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 58,239 | +8,239 | 1.90 | 1.95 | +0.05 | buy |
| Militia Capital Partners, LP | 17,000 | 22,000 | +5,000 | 0.79 | 0.92 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 260,991 | 265,205 | +4,214 | 1.91 | 2.34 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 101,000 | 103,500 | +2,500 | 0.38 | 0.41 | +0.03 | buy |
| Cambria Investment Management, L.P. | 8,628 | 10,624 | +1,996 | 0.05 | 0.07 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,580 | 84,555 | +975 | 0.37 | 0.39 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 30,215 | 31,165 | +950 | 0.30 | 0.31 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,502 | 12,001 | +499 | 0.12 | 0.13 | +0.02 | buy |
| Keystone Financial Group | 4,754 | 4,948 | +194 | 0.04 | 0.04 | +0.00 | buy |
| Dogwood Wealth Management LLC | 27 | 15 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,037 | 10,006 | -31 | 0.06 | 0.07 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,048 | 2,973 | -75 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,821 | 21,626 | -1,195 | 0.06 | 0.06 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,497 | 23,274 | -1,223 | 0.40 | 0.39 | -0.01 | sell |
| Ballast Asset Management, LP | 67,552 | 65,242 | -2,310 | 3.05 | 3.34 | +0.29 | sell |
| Aristides Capital LLC | 89,360 | 86,010 | -3,350 | 1.27 | 1.65 | +0.38 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 50,073 | 46,362 | -3,711 | 0.08 | 0.08 | +0.00 | sell |
| Boston Partners | 13,712 | 8,693 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,815 | 1,715 | -5,100 | 0.37 | 0.09 | -0.28 | sell |
| Marathon Partners Equity Management, LLC | 25,000 | 17,500 | -7,500 | 1.78 | 1.89 | +0.11 | sell |
| MAVERICK CAPITAL LTD | 31,792 | 21,675 | -10,117 | 0.04 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 78,601 | 64,226 | -14,375 | 0.88 | 0.78 | -0.10 | sell |
| CASTLEARK MANAGEMENT LLC | 77,954 | 61,944 | -16,010 | 0.22 | 0.20 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 118,740 | 102,107 | -16,633 | 0.19 | 0.18 | -0.01 | sell |
| Potrero Capital Research LLC | 131,751 | 106,751 | -25,000 | 1.50 | 3.90 | +2.40 | sell |
| CANNELL CAPITAL LLC | 180,100 | 51,876 | -128,224 | 2.71 | 2.73 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 974,066 | 531,214 | -442,852 | 4.48 | 3.28 | -1.20 | sell |