| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,065,579 | 1,613,953 | +548,374 | 0.20 | 0.29 | +0.09 | buy |
| Voss Capital, LP | 1,460,000 | 1,706,362 | +246,362 | 7.89 | 8.03 | +0.14 | buy |
| Greenhaven Road Investment Management, L.P. | 878,258 | 1,007,289 | +129,031 | 24.67 | 25.41 | +0.74 | buy |
| REINHART PARTNERS, LLC. | 746,660 | 858,843 | +112,183 | 2.09 | 1.92 | -0.17 | buy |
| Capital Research Global Investors | 3,083,065 | 3,172,410 | +89,345 | 0.05 | 0.04 | -0.00 | buy |
| Rovida Advisors Inc. | 250,000 | 326,494 | +76,494 | 14.14 | 15.00 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 80,822 | 152,574 | +71,752 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 454,260 | 522,340 | +68,080 | 0.04 | 0.05 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 406,585 | 453,925 | +47,340 | 100.00 | 100.00 | 0.00 | buy |
| Resolute Capital Asset Partners LLC | 65,000 | 103,300 | +38,300 | 2.54 | 3.57 | +1.03 | buy |
| WASATCH ADVISORS LP | 221,083 | 242,287 | +21,204 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 68,679 | 88,126 | +19,447 | 0.22 | 0.25 | 0.00 | buy |
| Versor Investments LP | 3,751 | 15,666 | +11,915 | 0.05 | 0.16 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,700 | 171,100 | +9,600 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 111,580 | 120,860 | +9,280 | 0.28 | 0.26 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,345 | 95,240 | +8,895 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,980 | 193,322 | +6,342 | 0.40 | 0.39 | -0.01 | buy |
| Cannell & Spears LLC | 170,781 | 177,022 | +6,241 | 0.25 | 0.23 | -0.02 | buy |
| Willis Investment Counsel | 10,033 | 15,104 | +5,071 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,159 | 12,001 | +4,842 | 0.09 | 0.10 | +0.00 | buy |
| Progeny 3, Inc. | 1,320,858 | 1,323,508 | +2,650 | 7.63 | 5.59 | -2.04 | buy |
| Hood River Capital Management LLC | 418,220 | 420,138 | +1,918 | 0.45 | 0.44 | -0.01 | buy |
| Cynosure Group, LLC | 3,973 | 5,177 | +1,204 | 0.04 | 0.04 | +0.00 | buy |
| Penbrook Management LLC | 8,230 | 8,980 | +750 | 0.41 | 0.42 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,278 | 25,004 | +726 | 0.18 | 0.16 | -0.02 | buy |
| PRING TURNER CAPITAL GROUP INC | 3,173 | 3,859 | +686 | 0.15 | 0.15 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,251 | 4,658 | +593 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,000 | 2,430 | +430 | 0.00 | 0.00 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 15,982 | 16,367 | +385 | 0.19 | 0.15 | -0.03 | buy |
| Inspire Investing, LLC | 5,499 | 5,589 | +90 | 0.04 | 0.04 | -0.00 | buy |
| Redmond Asset Management, LLC | 69,524 | 69,602 | +78 | 1.26 | 1.10 | -0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,931 | 3,929 | -2 | 0.02 | 0.02 | -0.00 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 327,619 | 327,607 | -12 | 17.66 | 15.08 | -2.58 | sell |
| Asset Management One Co., Ltd. | 5,696 | 5,320 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 4,736 | 4,141 | -595 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 91,056 | 88,932 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 29,822 | 25,897 | -3,925 | 0.05 | 0.04 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 70,000 | 65,000 | -5,000 | 5.90 | 5.33 | -0.56 | sell |
| Legato Capital Management LLC | 16,075 | 10,930 | -5,145 | 0.15 | 0.09 | -0.06 | sell |
| Greenstone Partners & Co., LLC | 569,761 | 563,073 | -6,688 | 9.71 | 9.17 | -0.54 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 13,500 | 6,000 | -7,500 | 0.34 | 0.17 | -0.17 | sell |
| RiverPark Advisors, LLC | 13,305 | 4,733 | -8,572 | 0.20 | 0.23 | +0.03 | sell |
| Granahan Investment Management, LLC | 347,916 | 336,573 | -11,343 | 1.06 | 1.03 | -0.03 | sell |
| Cushing Capital Partners, LLC | 18,163 | 3,661 | -14,502 | 1.27 | 0.20 | -1.07 | sell |
| CenterBook Partners LP | 25,879 | 10,069 | -15,810 | 0.11 | 0.04 | -0.07 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 518,554 | 500,820 | -17,734 | 2.82 | 2.73 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 206,472 | 187,871 | -18,601 | 0.16 | 0.13 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 71,815 | 49,060 | -22,755 | 1.26 | 0.90 | -0.36 | sell |
| PenderFund Capital Management Ltd. | 236,509 | 206,909 | -29,600 | 5.31 | 3.32 | -1.99 | sell |
| ROYCE & ASSOCIATES LP | 973,287 | 940,801 | -32,486 | 0.66 | 0.63 | -0.03 | sell |
| Norwood Investment Partners, LP | 200,800 | 165,800 | -35,000 | 10.42 | 9.08 | -1.34 | sell |
| Mendota Financial Group, LLC | 47,503 | 2,768 | -44,735 | 2.24 | 0.18 | -2.05 | sell |
| Visionary Wealth Advisors | 378,896 | 327,490 | -51,406 | 1.61 | 1.21 | -0.41 | sell |
| Hodges Capital Management Inc. | 83,627 | 27,636 | -55,991 | 0.36 | 0.17 | -0.20 | sell |
| K2 PRINCIPAL FUND, L.P. | 71,441 | 12,648 | -58,793 | 0.58 | 0.10 | -0.48 | sell |
| FRED ALGER MANAGEMENT, LLC | 311,841 | 250,233 | -61,608 | 0.11 | 0.09 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,732,164 | 3,633,959 | -98,205 | 0.17 | 0.15 | -0.02 | sell |