| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 465,775 | 1,436,615 | +970,840 | 0.09 | 0.18 | +0.09 | buy |
| EMERALD ADVISERS, LLC | 1,162 | 598,517 | +597,355 | 0.00 | 0.33 | +0.33 | buy |
| Clearline Capital LP | 42,552 | 576,728 | +534,176 | 0.04 | 0.21 | +0.17 | buy |
| Ghisallo Capital Management LLC | 76,736 | 487,500 | +410,764 | 0.18 | 0.55 | +0.38 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,509 | 742,084 | +366,575 | 0.05 | 0.03 | 0.00 | buy |
| Broad Bay Capital Management, LP | 2,060,000 | 2,383,209 | +323,209 | 5.44 | 4.29 | -1.15 | buy |
| Shay Capital LLC | 95,000 | 390,000 | +295,000 | 0.30 | 0.71 | +0.41 | buy |
| CenterBook Partners LP | 88,174 | 315,092 | +226,918 | 0.12 | 0.26 | +0.13 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | 450,000 | +225,000 | 3.51 | 3.76 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 208,369 | 311,796 | +103,427 | 0.22 | 0.22 | -0.01 | buy |
| HBK INVESTMENTS L P | 221,124 | 200,000 | +21,124 | 0.21 | 0.13 | 0.00 | sell |
| AlphaQuest LLC | 1,998 | 22,201 | +20,203 | 0.01 | 0.04 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 17,850 | 33,800 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 199,400 | 205,900 | +6,500 | 0.32 | 0.21 | -0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 120,153 | 114,668 | +5,485 | 0.04 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,535 | 28,763 | +4,228 | 0.00 | 0.00 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,740 | 23,890 | +1,150 | 0.08 | 0.05 | -0.03 | buy |
| Portside Wealth Group, LLC | 19,430 | 18,781 | -649 | 0.07 | 0.05 | -0.03 | sell |
| EARNEST PARTNERS LLC | 244,269 | 240,538 | -3,731 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,509 | 371,042 | -4,467 | 0.05 | 0.03 | -0.02 | sell |
| NORDEN GROUP LLC | 18,750 | 13,820 | -4,930 | 0.08 | 0.04 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17,595 | 9,465 | -8,130 | 0.01 | 0.00 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 57,691 | 43,173 | -14,518 | 0.14 | 0.07 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 1,088,893 | 1,072,560 | -16,333 | 0.32 | 0.22 | -0.10 | sell |
| Nantahala Capital Management, LLC | 149,371 | 123,564 | -25,807 | 0.17 | 0.10 | -0.08 | sell |
| Cannell & Spears LLC | 98,280 | 63,925 | -34,355 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 444,157 | 99,230 | -344,927 | 0.29 | 0.04 | -0.25 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,090,763 | 4,679,669 | -411,094 | 0.24 | 0.15 | -0.09 | sell |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 22,856,814 | 17,856,614 | -5,000,200 | 75.44 | 53.00 | -22.43 | sell |