| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 2,574,642 | 3,564,797 | +990,155 | 0.89 | 1.22 | +0.33 | buy |
| Tenzing Global Management, LLC | 2,075,000 | 2,725,000 | +650,000 | 12.55 | 17.03 | +4.48 | buy |
| ROYCE & ASSOCIATES LP | 150,855 | 701,374 | +550,519 | 0.01 | 0.07 | +0.05 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 325,000 | 650,000 | +325,000 | 0.98 | 2.34 | +1.36 | buy |
| Select Equity Group, L.P. | 238,730 | 402,987 | +164,257 | 0.01 | 0.01 | +0.01 | buy |
| LB Partners LLC | 2,221,092 | 2,363,979 | +142,887 | 13.47 | 14.60 | +1.13 | buy |
| SCP Investment, LP | 1,450,000 | 1,550,000 | +100,000 | 8.96 | 11.39 | +2.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,424,378 | 2,524,248 | +99,870 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 19,817 | 40,635 | +20,818 | 0.02 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,816 | 51,536 | +7,280 | 0.00 | 0.00 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 365,700 | 366,200 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,500 | 10,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 18,023 | 16,996 | -1,027 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 30,909 | 28,869 | -2,040 | 0.11 | 0.10 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 111,275 | 108,855 | -2,420 | 0.46 | 0.63 | +0.16 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 77,269 | 74,678 | -2,591 | 0.18 | 0.27 | +0.10 | sell |
| Net Worth Advisory Group | 25,830 | 21,669 | -4,161 | 0.06 | 0.06 | -0.00 | sell |
| Capco Asset Management, LLC | 3,009,743 | 2,968,395 | -41,348 | 5.47 | 6.05 | +0.58 | sell |
| Numerai GP LLC | 116,665 | 33,832 | -82,833 | 0.26 | 0.05 | -0.20 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 864,199 | 764,199 | -100,000 | 3.47 | 2.99 | -0.47 | sell |