| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 3,130,744 | 3,984,734 | +853,990 | 0.12 | 0.17 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,241,729 | 2,608,977 | +367,248 | 0.05 | 0.07 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,512,522 | 5,731,137 | +218,615 | 0.49 | 0.58 | +0.09 | buy |
| Cardinal Point Capital Management ULC | 135,800 | 233,300 | +97,500 | 0.03 | 0.05 | +0.02 | buy |
| Clarus Group, Inc. | 25,790 | 40,000 | +14,210 | 0.03 | 0.05 | +0.02 | buy |
| Hurley Capital, LLC | 6,000 | 16,000 | +10,000 | 0.01 | 0.03 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,299 | 18,115 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 69,900 | 72,295 | +2,395 | 0.01 | 0.02 | +0.00 | buy |
| BFSG, LLC | 44,803 | 46,423 | +1,620 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 15,265 | 15,295 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 26,465 | 21,618 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 2,436,612 | 2,424,288 | -12,324 | 5.84 | 5.87 | +0.03 | sell |
| BARD ASSOCIATES INC | 281,550 | 267,917 | -13,633 | 0.22 | 0.23 | +0.01 | sell |
| Private Capital Management, LLC | 7,476,858 | 7,462,763 | -14,095 | 2.29 | 2.52 | +0.22 | sell |
| 1492 Capital Management LLC | 1,237,163 | 1,159,473 | -77,690 | 1.45 | 1.31 | -0.14 | sell |
| Hodges Capital Management Inc. | 201,985 | 75,485 | -126,500 | 0.05 | 0.02 | -0.03 | sell |
| Ionic Capital Management LLC | 552,696 | 423,936 | -128,760 | 0.12 | 0.24 | +0.11 | sell |
| Dynamic Technology Lab Private Ltd | 230,138 | 55,689 | -174,449 | 0.12 | 0.05 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 432,029 | 231,722 | -200,307 | 0.09 | 0.07 | -0.03 | sell |
| AWM Investment Company, Inc. | 4,701,506 | 3,840,463 | -861,043 | 1.60 | 1.28 | -0.33 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,316,172 | 6,258,600 | -1,057,572 | 0.46 | 0.41 | -0.06 | sell |