| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Triata Capital Ltd | 1,371,125 | 1,590,225 | +219,100 | 7.24 | 8.04 | +0.80 | buy |
| Steamboat Capital Partners, LLC | 475,000 | 579,975 | +104,975 | 3.35 | 4.28 | +0.92 | buy |
| Broad Bay Capital Management, LP | 905,494 | 978,653 | +73,159 | 3.10 | 2.98 | -0.11 | buy |
| Kerrisdale Advisers, LLC | 214,397 | 286,497 | +72,100 | 2.09 | 3.87 | +1.78 | buy |
| WEXFORD CAPITAL LP | 41,443 | 106,443 | +65,000 | 0.25 | 0.77 | +0.52 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,273 | 98,318 | +63,045 | 0.01 | 0.04 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 209,561 | 266,426 | +56,865 | 0.24 | 0.33 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 53,900 | 78,000 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| Oasis Management Co Ltd. | 353,709 | 376,761 | +23,052 | 1.57 | 1.12 | -0.45 | buy |
| VIRTUS ADVISERS, LLC | 10,307 | 31,307 | +21,000 | 0.16 | 0.49 | +0.34 | buy |
| DODGE & COX | 63,092 | 81,092 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 65,813 | 77,104 | +11,291 | 0.49 | 0.54 | +0.05 | buy |
| Kendall Capital Management | 45,240 | 54,055 | +8,815 | 0.31 | 0.37 | +0.06 | buy |
| RPg Family Wealth Advisory, LLC | 89,798 | 95,421 | +5,623 | 0.60 | 0.66 | +0.06 | buy |
| Cynosure Group, LLC | 13,232 | 15,797 | +2,565 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,730 | 7,730 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 10,194 | 10,979 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 31,262 | 31,848 | +586 | 0.60 | 0.66 | +0.06 | buy |
| FCG Investment Co | 35,300 | 35,877 | +577 | 0.52 | 0.48 | -0.03 | buy |
| CIM, LLC | 16,823 | 17,143 | +320 | 0.06 | 0.06 | +0.00 | buy |
| Binnacle Investments Inc | 56 | 123 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 14,030 | 14,040 | +10 | 0.10 | 0.09 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 10,922 | 10,926 | +4 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,753 | 49,638 | -115 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 2,712 | 2,313 | -399 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 12,916 | 9,609 | -3,307 | 0.36 | 0.13 | -0.23 | sell |
| NorthCrest Asset Manangement, LLC | 34,037 | 26,272 | -7,765 | 0.02 | 0.02 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 248,226 | 221,295 | -26,931 | 1.20 | 1.32 | +0.12 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 296,948 | 246,960 | -49,988 | 0.35 | 0.28 | -0.07 | sell |
| Raiffeisen Bank International AG | 500,000 | 435,000 | -65,000 | 0.20 | 0.17 | -0.03 | sell |
| PDT Partners, LLC | 121,602 | 9,942 | -111,660 | 0.20 | 0.01 | -0.19 | sell |