| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 579,199 | 810,574 | +231,375 | 0.03 | 0.04 | +0.01 | buy |
| FORMULA GROWTH LTD | 989,033 | 1,205,082 | +216,049 | 2.68 | 2.95 | +0.27 | buy |
| CenterBook Partners LP | 1,029,563 | 1,245,337 | +215,774 | 0.39 | 0.39 | -0.00 | buy |
| Roubaix Capital, LLC | 474,743 | 684,028 | +209,285 | 1.68 | 1.85 | +0.17 | buy |
| AdviceOne Advisory Services, LLC | 130,186 | 184,148 | +53,962 | 0.66 | 0.69 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 27,417 | 65,575 | +38,158 | 0.04 | 0.09 | +0.06 | buy |
| PharVision Advisers, LLC | 10,810 | 25,576 | +14,766 | 0.05 | 0.08 | +0.04 | buy |
| Cullen Capital Management, LLC | 94,429 | 104,299 | +9,870 | 0.01 | 0.01 | -0.00 | buy |
| ELCO Management Co., LLC | 66,049 | 73,510 | +7,461 | 0.26 | 0.29 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 971,348 | 975,704 | +4,356 | 0.24 | 0.19 | -0.05 | buy |
| Modern Wealth Management, LLC | 16,422 | 13,102 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 559,590 | 528,648 | -30,942 | 0.23 | 0.18 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 166,689 | 112,388 | -54,301 | 0.00 | 0.00 | -0.00 | sell |
| CAS Investment Partners, LLC | 1,000,000 | 942,397 | -57,603 | 0.34 | 0.26 | -0.08 | sell |
| Onex Canada Asset Management Inc. | 1,209,713 | 1,144,440 | -65,273 | 1.16 | 1.01 | -0.15 | sell |
| Round Rock Advisors, LLC | 228,696 | 163,366 | -65,330 | 0.28 | 0.16 | -0.12 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,117,550 | 2,045,782 | -71,768 | 0.12 | 0.09 | -0.03 | sell |
| Fund 1 Investments, LLC | 250,824 | 175,162 | -75,662 | 0.23 | 0.16 | -0.07 | sell |
| BloombergSen Inc. | 343,091 | 230,923 | -112,168 | 0.16 | 0.11 | -0.05 | sell |
| Empowered Funds, LLC | 503,488 | 210,972 | -292,516 | 0.04 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,065,464 | 2,769,694 | -295,770 | 0.13 | 0.10 | -0.02 | sell |
| AYAL Capital Advisors Ltd | 850,010 | 300,000 | -550,010 | 3.73 | 1.04 | -2.69 | sell |
| Voss Capital, LP | 4,350,000 | 1,625,000 | -2,725,000 | 1.63 | 0.50 | -1.14 | sell |