| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 88,178 | 174,860 | +86,682 | 0.05 | 0.09 | +0.04 | buy |
| Bleakley Financial Group, LLC | 25,672 | 25,780 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 63,599 | 63,672 | +73 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 29,787 | 29,193 | -594 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 251,518 | 245,484 | -6,034 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 586,042 | 578,803 | -7,239 | 0.09 | 0.10 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 201,969 | 189,644 | -12,325 | 1.17 | 0.92 | -0.25 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 637,629 | 574,157 | -63,472 | 0.06 | 0.04 | -0.02 | sell |
| Alta Fundamental Advisers LLC | 2,252,380 | 2,182,457 | -69,923 | 14.13 | 10.21 | -3.92 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,809 | 16,827 | -94,982 | 0.02 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,797,313 | 2,603,890 | -193,423 | 0.20 | 0.17 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 863,859 | 633,676 | -230,183 | 0.24 | 0.15 | -0.09 | sell |