| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rovida Advisors Inc. | 326,494 | 497,844 | +171,350 | 15.00 | 30.71 | +15.71 | buy |
| Progeny 3, Inc. | 1,323,508 | 1,482,395 | +158,887 | 5.59 | 5.77 | +0.18 | buy |
| BAMCO INC /NY/ | 1,613,953 | 1,751,387 | +137,434 | 0.29 | 0.33 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 189,734 | 241,700 | +51,966 | 1.31 | 1.62 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 522,340 | 563,948 | +41,608 | 0.05 | 0.05 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 858,843 | 883,792 | +24,949 | 1.92 | 2.09 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,240 | 115,109 | +19,869 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 10,069 | 22,552 | +12,483 | 0.04 | 0.09 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 453,925 | 464,914 | +10,989 | 100.00 | 0.47 | -99.53 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 30,000 | +10,000 | 0.57 | 0.78 | +0.22 | buy |
| GW&K Investment Management, LLC | 391,560 | 399,973 | +8,413 | 0.22 | 0.25 | +0.03 | buy |
| Cannell & Spears LLC | 177,022 | 183,894 | +6,872 | 0.23 | 0.26 | +0.02 | buy |
| Redmond Asset Management, LLC | 69,602 | 76,472 | +6,870 | 1.10 | 1.26 | +0.16 | buy |
| Resolute Capital Asset Partners LLC | 103,300 | 109,135 | +5,835 | 3.57 | 3.96 | +0.39 | buy |
| Voss Capital, LP | 1,706,362 | 1,710,000 | +3,638 | 8.03 | 8.17 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,322 | 196,544 | +3,222 | 0.39 | 0.41 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,001 | 15,020 | +3,019 | 0.10 | 0.12 | +0.02 | buy |
| Cynosure Group, LLC | 5,177 | 7,181 | +2,004 | 0.04 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 85,200 | 83,200 | +2,000 | 0.04 | 0.04 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,430 | 1,000 | +1,430 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 3,438 | 4,763 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,367 | 16,915 | +548 | 0.15 | 0.17 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 88,126 | 87,675 | +451 | 0.25 | 0.26 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,658 | 5,095 | +437 | 0.00 | 0.00 | 0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 327,607 | 327,762 | +155 | 15.08 | 14.87 | -0.21 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,929 | 4,003 | +74 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 647 | 712 | +65 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 5,589 | 5,650 | +61 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,115 | 17,116 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 2,768 | 2,721 | -47 | 0.18 | 0.18 | -0.01 | sell |
| Asset Management One Co., Ltd. | 5,320 | 5,265 | -55 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 581 | 492 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 15,104 | 14,722 | -382 | 0.06 | 0.06 | -0.00 | sell |
| Visionary Wealth Advisors | 327,490 | 326,710 | -780 | 1.21 | 1.16 | -0.05 | sell |
| Bridgefront Capital, LLC | 4,359 | 3,393 | -966 | 0.08 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 940,801 | 939,803 | -998 | 0.63 | 0.67 | +0.04 | sell |
| Penbrook Management LLC | 8,980 | 7,535 | -1,445 | 0.42 | 0.39 | -0.02 | sell |
| RiverPark Advisors, LLC | 4,733 | 3,184 | -1,549 | 0.23 | 0.14 | -0.09 | sell |
| Legato Capital Management LLC | 10,930 | 9,340 | -1,590 | 0.09 | 0.08 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 88,932 | 87,146 | -1,786 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 242,287 | 239,903 | -2,384 | 0.08 | 0.09 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,004 | 21,476 | -3,528 | 0.16 | 0.14 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 65,000 | 60,000 | -5,000 | 5.33 | 6.62 | +1.28 | sell |
| Leo Wealth, LLC | 10,816 | 5,316 | -5,500 | 0.10 | 0.03 | -0.07 | sell |
| Versor Investments LP | 15,666 | 9,568 | -6,098 | 0.16 | 0.12 | -0.04 | sell |
| Calamos Advisors LLC | 16,117 | 4,052 | -12,065 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 1,007,289 | 995,014 | -12,275 | 25.18 | 23.64 | -1.54 | sell |
| Lisanti Capital Growth, LLC | 49,060 | 36,330 | -12,730 | 0.90 | 0.70 | -0.20 | sell |
| LORD, ABBETT & CO. LLC | 204,666 | 191,448 | -13,218 | 0.04 | 0.04 | -0.00 | sell |
| Choate Investment Advisors | 25,897 | 11,830 | -14,067 | 0.04 | 0.02 | -0.02 | sell |
| Rock Creek Group, LP | 50,000 | 35,000 | -15,000 | 0.36 | 0.28 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 120,860 | 103,900 | -16,960 | 0.26 | 0.22 | -0.04 | sell |
| PenderFund Capital Management Ltd. | 206,909 | 188,909 | -18,000 | 3.32 | 3.10 | -0.22 | sell |
| Greenstone Partners & Co., LLC | 563,073 | 531,313 | -31,760 | 9.17 | 8.64 | -0.53 | sell |
| Hood River Capital Management LLC | 420,138 | 374,181 | -45,957 | 0.44 | 0.36 | -0.08 | sell |
| Norwood Investment Partners, LP | 165,800 | 93,000 | -72,800 | 9.08 | 4.83 | -4.24 | sell |
| Newtyn Management, LLC | 500,000 | 425,000 | -75,000 | 4.85 | 4.47 | -0.39 | sell |
| Granahan Investment Management, LLC | 336,573 | 260,529 | -76,044 | 1.03 | 0.74 | -0.29 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 500,820 | 417,625 | -83,195 | 2.73 | 2.24 | -0.49 | sell |
| T. Rowe Price Investment Management, Inc. | 3,633,959 | 3,513,590 | -120,369 | 0.15 | 0.15 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 250,233 | 88,032 | -162,201 | 0.09 | 0.03 | -0.06 | sell |
| Capital Research Global Investors | 3,172,410 | 2,760,165 | -412,245 | 0.04 | 0.04 | -0.00 | sell |