| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 1,449,459 | 2,278,295 | +828,836 | 1.44 | 1.75 | +0.32 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 345,599 | 657,116 | +311,517 | 3.63 | 6.02 | +2.39 | buy |
| JANUS HENDERSON GROUP PLC | 1,700,119 | 1,789,818 | +89,699 | 0.02 | 0.01 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 629,291 | 696,041 | +66,750 | 1.02 | 0.86 | -0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 545,910 | 610,110 | +64,200 | 0.03 | 0.03 | -0.00 | buy |
| Private Capital Management, LLC | 1,418,494 | 1,451,339 | +32,845 | 2.50 | 2.05 | -0.46 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 99,206 | 129,206 | +30,000 | 0.57 | 0.60 | +0.03 | buy |
| Diametric Capital, LP | 25,812 | 33,018 | +7,206 | 0.16 | 0.26 | +0.09 | buy |
| EQUITABLE TRUST CO | 49,305 | 55,265 | +5,960 | 0.06 | 0.05 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 158,226 | 158,976 | +750 | 0.55 | 0.45 | -0.11 | buy |
| Advisors Asset Management, Inc. | 45,512 | 44,786 | +726 | 0.01 | 0.01 | 0.00 | sell |
| RiverPark Advisors, LLC | 1,203 | 1,569 | +366 | 0.02 | 0.02 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,247 | 1,322 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 778 | 844 | +66 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 153,253 | 146,500 | -6,753 | 0.15 | 0.11 | -0.04 | sell |
| Riverwater Partners LLC | 31,146 | 22,588 | -8,558 | 0.42 | 0.23 | -0.20 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 75,224 | 66,394 | -8,830 | 0.20 | 0.14 | -0.06 | sell |
| AltraVue Capital, LLC | 3,578,325 | 3,539,618 | -38,707 | 6.37 | 5.18 | -1.19 | sell |
| Shay Capital LLC | 115,000 | 59,500 | -55,500 | 0.24 | 0.15 | -0.09 | sell |
| SPROTT INC. | 325,000 | 245,000 | -80,000 | 0.44 | 0.28 | -0.16 | sell |
| Roubaix Capital, LLC | 316,304 | 234,309 | -81,995 | 3.48 | 2.08 | -1.40 | sell |
| Brandywine Global Investment Management, LLC | 409,811 | 237,711 | -172,100 | 0.05 | 0.02 | -0.03 | sell |
| Leonard Green & Partners, L.P. | 13,569,821 | 9,569,821 | -4,000,000 | 4.16 | 1.99 | -2.17 | sell |