| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 1,990,000 | 2,760,443 | +770,443 | 4.57 | 4.60 | +0.02 | buy |
| Orbis Allan Gray Ltd | 5,404,425 | 5,450,570 | +46,145 | 0.46 | 0.33 | -0.13 | buy |
| EMERALD ADVISERS, LLC | 942,461 | 983,539 | +41,078 | 0.54 | 0.40 | -0.14 | buy |
| Total Clarity Wealth Management, Inc. | 90,198 | 128,488 | +38,290 | 0.44 | 0.43 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 784,449 | 804,644 | +20,195 | 0.58 | 0.41 | -0.17 | buy |
| Mesirow Financial Investment Management, Inc. | 21,037 | 33,142 | +12,105 | 0.01 | 0.01 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,512 | 37,508 | +11,996 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 109,527 | 112,424 | +2,897 | 0.01 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 500 | 1,001 | +501 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 1,965 | 2,115 | +150 | 0.01 | 0.00 | -0.00 | buy |
| TFB Advisors LLC | 24,041 | 24,043 | +2 | 0.10 | 0.08 | -0.03 | buy |
| Lakewood Asset Management LLC | 112,121 | 111,413 | -708 | 1.08 | 0.75 | -0.33 | sell |
| HighPoint Advisor Group LLC | 34,472 | 31,725 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 34,333 | 31,426 | -2,907 | 0.42 | 0.24 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 146,233 | 137,536 | -8,697 | 0.12 | 0.08 | -0.04 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 719,770 | 710,920 | -8,850 | 0.19 | 0.13 | -0.06 | sell |
| Y.D. More Investments Ltd | 16,500 | 5,500 | -11,000 | 0.04 | 0.01 | -0.04 | sell |
| FORMULA GROWTH LTD | 78,000 | 48,000 | -30,000 | 0.35 | 0.17 | -0.18 | sell |
| Zuckerman Investment Group, LLC | 1,278,159 | 1,226,596 | -51,563 | 2.05 | 1.38 | -0.68 | sell |
| Granahan Investment Management, LLC | 1,518,583 | 1,329,363 | -189,220 | 0.76 | 0.52 | -0.24 | sell |