| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 1,343,328 | 1,621,925 | +278,597 | 0.77 | 1.37 | +0.59 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 626,442 | 836,359 | +209,917 | 0.57 | 1.17 | +0.60 | buy |
| SIG BROKERAGE, LP | 16,748 | 74,448 | +57,700 | 0.01 | 0.04 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,162 | 52,994 | +30,832 | 0.04 | 0.20 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 316,210 | 338,935 | +22,725 | 1.20 | 2.16 | +0.96 | buy |
| Linden Thomas Advisory Services, LLC | 32,622 | 47,343 | +14,721 | 0.05 | 0.12 | +0.07 | buy |
| First Eagle Investment Management, LLC | 560,302 | 568,102 | +7,800 | 0.01 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 58,160 | 64,260 | +6,100 | 0.10 | 0.18 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,753 | 5,922 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 36,217 | 33,938 | -2,279 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 26,874 | 17,008 | -9,866 | 0.04 | 0.04 | +0.00 | sell |
| Wakefield Asset Management LLLP | 87,139 | 60,722 | -26,417 | 0.34 | 0.39 | +0.05 | sell |
| Jackson Creek Investment Advisors LLC | 117,365 | 89,400 | -27,965 | 0.48 | 0.55 | +0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,107 | 92,767 | -32,340 | 0.03 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 94,078 | 56,266 | -37,812 | 0.07 | 0.07 | -0.01 | sell |
| Boston Partners | 1,181,330 | 1,135,577 | -45,753 | 0.02 | 0.03 | +0.01 | sell |
| Blueshift Asset Management, LLC | 76,052 | 13,752 | -62,300 | 0.39 | 0.10 | -0.29 | sell |
| Hollow Brook Wealth Management LLC | 190,477 | 124,869 | -65,608 | 0.71 | 0.83 | +0.12 | sell |
| Sapience Investments, LLC | 189,542 | 96,573 | -92,969 | 1.73 | 1.48 | -0.25 | sell |
| Channing Capital Management, LLC | 474,244 | 325,658 | -148,586 | 0.18 | 0.21 | +0.03 | sell |
| Ararat Capital Management LP | 919,883 | 507,749 | -412,134 | 5.75 | 5.30 | -0.45 | sell |
| Divisadero Street Capital Management, LP | 1,225,001 | 553,957 | -671,044 | 1.80 | 0.85 | -0.95 | sell |
| J. Goldman & Co LP | 1,771,472 | 1,066,797 | -704,675 | 0.56 | 0.59 | +0.03 | sell |
| Fund 1 Investments, LLC | 2,758,827 | 1,091,910 | -1,666,917 | 5.97 | 3.56 | -2.40 | sell |
| Burgundy Asset Management Ltd. | 4,996,104 | 2,505,978 | -2,490,126 | 0.66 | 0.56 | -0.10 | sell |
| Engine Capital Management, LP | 3,875,701 | 9,938 | -3,865,763 | 9.39 | 0.05 | -9.34 | sell |