| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 2,152,000 | 2,597,229 | +445,229 | 42.68 | 58.00 | +15.33 | buy |
| Granahan Investment Management, LLC | 161,426 | 347,916 | +186,490 | 0.33 | 1.06 | +0.72 | buy |
| FRED ALGER MANAGEMENT, LLC | 126,734 | 311,841 | +185,107 | 0.03 | 0.11 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 276,464 | 406,585 | +130,121 | 0.22 | 100.00 | +99.78 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 448,168 | 518,554 | +70,386 | 1.89 | 2.82 | +0.93 | buy |
| Visionary Wealth Advisors | 335,497 | 378,896 | +43,399 | 1.06 | 1.61 | +0.55 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,815 | 68,679 | +16,136 | 0.19 | 0.22 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,078 | 24,278 | +13,200 | 0.06 | 0.18 | +0.12 | buy |
| RiverPark Advisors, LLC | 4,929 | 13,305 | +8,376 | 0.21 | 0.20 | -0.01 | buy |
| CI INVESTMENTS INC. | 10,000 | 2,000 | +8,000 | 0.00 | 0.00 | 0.00 | sell |
| Yarbrough Capital, LLC | 7,792 | 12,612 | +4,820 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 11,485 | 16,075 | +4,590 | 0.07 | 0.15 | +0.08 | buy |
| Lisanti Capital Growth, LLC | 67,595 | 71,815 | +4,220 | 0.89 | 1.26 | +0.36 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,677 | 186,980 | +3,303 | 0.29 | 0.40 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,604 | 206,472 | +868 | 0.11 | 0.16 | +0.05 | buy |
| MCF Advisors LLC | 505 | 581 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 10,000 | 10,033 | +33 | 0.03 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 150 | 2 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 6,010 | 5,696 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 5,008 | 4,460 | -548 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 7,935 | 5,499 | -2,436 | 0.04 | 0.04 | +0.00 | sell |
| Cynosure Group, LLC | 6,508 | 3,973 | -2,535 | 0.05 | 0.04 | -0.01 | sell |
| INCEPTIONR LLC | 8,692 | 5,756 | -2,936 | 0.11 | 0.09 | -0.02 | sell |
| DHK Financial Advisors, Inc. | 27,362 | 24,362 | -3,000 | 0.87 | 1.07 | +0.20 | sell |
| ABS Direct Equity Fund LLC | 73,580 | 70,000 | -3,580 | 4.27 | 5.90 | +1.63 | sell |
| CASTLEARK MANAGEMENT LLC | 116,370 | 111,580 | -4,790 | 0.25 | 0.28 | +0.04 | sell |
| Redmond Asset Management, LLC | 74,837 | 69,524 | -5,313 | 1.22 | 1.26 | +0.04 | sell |
| Rock Creek Group, LP | 57,328 | 50,000 | -7,328 | 0.34 | 0.38 | +0.04 | sell |
| Choate Investment Advisors | 39,277 | 29,822 | -9,455 | 0.05 | 0.05 | -0.00 | sell |
| Cannell & Spears LLC | 180,315 | 170,781 | -9,534 | 0.18 | 0.25 | +0.07 | sell |
| Manatuck Hill Partners, LLC | 30,000 | 20,000 | -10,000 | 0.57 | 0.60 | +0.02 | sell |
| K2 PRINCIPAL FUND, L.P. | 82,702 | 71,441 | -11,261 | 0.62 | 0.58 | -0.04 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 338,959 | 327,619 | -11,340 | 14.34 | 17.66 | +3.32 | sell |
| PenderFund Capital Management Ltd. | 258,009 | 236,509 | -21,500 | 4.19 | 5.31 | +1.12 | sell |
| Resolute Capital Asset Partners LLC | 95,000 | 65,000 | -30,000 | 2.57 | 2.54 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 141,854 | 91,056 | -50,798 | 0.01 | 0.01 | -0.00 | sell |
| Mendota Financial Group, LLC | 100,300 | 47,503 | -52,797 | 2.49 | 2.24 | -0.26 | sell |
| Norwood Investment Partners, LP | 257,800 | 200,800 | -57,000 | 9.06 | 10.42 | +1.36 | sell |
| Hodges Capital Management Inc. | 147,769 | 83,627 | -64,142 | 0.49 | 0.36 | -0.13 | sell |
| CenterBook Partners LP | 92,670 | 25,879 | -66,791 | 0.30 | 0.11 | -0.18 | sell |
| Voss Capital, LP | 1,547,128 | 1,460,000 | -87,128 | 6.69 | 7.89 | +1.19 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 95,009 | 7,502 | -87,507 | 0.82 | 0.09 | -0.73 | sell |
| BAMCO INC /NY/ | 1,170,908 | 1,065,579 | -105,329 | 0.16 | 0.20 | +0.04 | sell |
| WASATCH ADVISORS LP | 361,062 | 221,083 | -139,979 | 0.09 | 0.08 | -0.01 | sell |
| Newtyn Management, LLC | 700,000 | 500,000 | -200,000 | 5.60 | 6.33 | +0.73 | sell |
| REINHART PARTNERS, LLC. | 946,773 | 746,660 | -200,113 | 1.87 | 2.09 | +0.22 | sell |
| ROYCE & ASSOCIATES LP | 1,184,279 | 973,287 | -210,992 | 0.56 | 0.66 | +0.10 | sell |
| Rovida Advisors Inc. | 467,273 | 250,000 | -217,273 | 7.65 | 14.14 | +6.49 | sell |
| Greenhaven Road Investment Management, L.P. | 1,200,374 | 878,258 | -322,116 | 26.60 | 24.67 | -1.92 | sell |
| Capital Research Global Investors | 3,530,843 | 3,083,065 | -447,778 | 0.04 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,815,490 | 3,732,164 | -2,083,326 | 0.18 | 0.17 | -0.02 | sell |