| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 5,164,178 | 5,676,715 | +512,537 | 2.67 | 2.80 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,145 | 614,799 | +428,654 | 0.03 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,470,596 | 2,135,581 | +335,015 | 0.02 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 35,909 | 293,755 | +257,846 | 0.01 | 0.09 | +0.08 | buy |
| Onex Canada Asset Management Inc. | 782,581 | 948,172 | +165,591 | 0.65 | 0.79 | +0.13 | buy |
| CenterBook Partners LP | 1,151,534 | 1,265,210 | +113,676 | 0.48 | 0.52 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 779,591 | 807,507 | +27,916 | 0.12 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 377,291 | 405,207 | +27,916 | 0.04 | 0.04 | -0.00 | buy |
| Calamos Advisors LLC | 60,528 | 79,433 | +18,905 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 38,829 | 56,000 | +17,171 | 0.04 | 0.05 | +0.01 | buy |
| BloombergSen Inc. | 119,523 | 131,716 | +12,193 | 0.05 | 0.05 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 212,613 | 215,408 | +2,795 | 0.66 | 0.66 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 28,901 | 30,013 | +1,112 | 0.08 | 0.05 | -0.03 | buy |
| Cullen Capital Management, LLC | 94,739 | 94,429 | -310 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 196,548 | 193,582 | -2,966 | 0.08 | 0.09 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,345 | 15,364 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,468,527 | 1,463,117 | -5,410 | 0.08 | 0.09 | +0.01 | sell |
| ABS Direct Equity Fund LLC | 200,000 | 190,000 | -10,000 | 1.61 | 1.63 | +0.02 | sell |
| ELCO Management Co., LLC | 127,535 | 113,888 | -13,647 | 0.47 | 0.40 | -0.06 | sell |
| Advantage Alpha Capital Partners LP | 785,822 | 735,153 | -50,669 | 1.29 | 1.16 | -0.13 | sell |
| Atom Investors LP | 405,186 | 352,264 | -52,922 | 0.35 | 0.28 | -0.07 | sell |
| FORMULA GROWTH LTD | 1,203,079 | 1,147,339 | -55,740 | 2.83 | 2.99 | +0.16 | sell |
| WASATCH ADVISORS LP | 2,501,168 | 2,406,879 | -94,289 | 0.09 | 0.09 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,160,253 | 1,065,408 | -94,845 | 4.00 | 3.11 | -0.89 | sell |
| 4D Advisors, LLC | 500,000 | 265,000 | -235,000 | 2.44 | 1.32 | -1.12 | sell |
| Roubaix Capital, LLC | 741,637 | 328,455 | -413,182 | 2.48 | 1.10 | -1.37 | sell |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 14,983,771 | 11,383,771 | -3,600,000 | 100.00 | 100.00 | 0.00 | sell |