| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 22,055 | 63,599 | +41,544 | 0.02 | 0.05 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,055 | 88,178 | +32,123 | 0.03 | 0.05 | +0.02 | buy |
| Dakota Wealth Management | 22,000 | 26,055 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 11,460 | 15,010 | +3,550 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 29,075 | 29,787 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,706 | 25,672 | -34 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 870,296 | 863,859 | -6,437 | 0.22 | 0.24 | +0.02 | sell |
| Taylor Frigon Capital Management LLC | 224,196 | 201,969 | -22,227 | 1.14 | 1.17 | +0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 296,754 | 251,518 | -45,236 | 0.03 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,858,347 | 2,797,313 | -61,034 | 0.18 | 0.20 | +0.02 | sell |
| CANNELL CAPITAL LLC | 146,781 | 73,391 | -73,390 | 0.30 | 0.24 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 793,208 | 586,042 | -207,166 | 0.11 | 0.09 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,429,257 | 880,427 | -548,830 | 0.96 | 0.65 | -0.31 | sell |
| Alta Fundamental Advisers LLC | 3,400,927 | 2,252,380 | -1,148,547 | 10.18 | 14.13 | +3.95 | sell |