| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 2,975,000 | 4,340,000 | +1,365,000 | 6.77 | 8.38 | +1.61 | buy |
| REINHART PARTNERS, LLC. | 899,677 | 1,309,860 | +410,183 | 1.16 | 1.42 | +0.27 | buy |
| Greenstone Partners & Co., LLC | 638,426 | 1,019,311 | +380,885 | 4.62 | 7.19 | +2.57 | buy |
| Progeny 3, Inc. | 1,732,318 | 2,056,308 | +323,990 | 3.54 | 4.02 | +0.48 | buy |
| Hood River Capital Management LLC | 318,431 | 526,726 | +208,295 | 0.15 | 0.21 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 5,714,677 | 5,916,459 | +201,782 | 0.14 | 0.14 | -0.00 | buy |
| Rock Creek Group, LP | 60,000 | 250,000 | +190,000 | 0.25 | 0.31 | +0.06 | buy |
| Stephens Investment Management Group LLC | 158,959 | 282,790 | +123,831 | 0.08 | 0.13 | +0.05 | buy |
| Long Focus Capital Management, LLC | 877,575 | 990,000 | +112,425 | 1.15 | 0.95 | -0.20 | buy |
| AYAL Capital Advisors Ltd | 120,000 | 205,000 | +85,000 | 2.74 | 4.07 | +1.34 | buy |
| ABS Direct Equity Fund LLC | 75,000 | 130,000 | +55,000 | 4.24 | 5.61 | +1.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 316,068 | 369,920 | +53,852 | 8.09 | 0.18 | -7.91 | buy |
| Willis Investment Counsel | 14,828 | 64,595 | +49,767 | 0.03 | 0.12 | +0.09 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 354,295 | 389,408 | +35,113 | 8.91 | 9.40 | +0.49 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 275,268 | 299,411 | +24,143 | 0.33 | 0.33 | +0.01 | buy |
| GW&K Investment Management, LLC | 308,569 | 331,964 | +23,395 | 0.11 | 0.10 | -0.00 | buy |
| Visionary Wealth Advisors | 326,753 | 349,900 | +23,147 | 0.60 | 0.57 | -0.03 | buy |
| GABELLI FUNDS LLC | 75,200 | 94,700 | +19,500 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 186,317 | 198,796 | +12,479 | 0.14 | 0.13 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 67,595 | 76,835 | +9,240 | 0.61 | 0.60 | -0.01 | buy |
| Future Fund LLC | 21,392 | 30,369 | +8,977 | 0.30 | 0.35 | +0.05 | buy |
| One Capital Management, LLC | 21,392 | 30,369 | +8,977 | 0.03 | 0.03 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 75,132 | 83,580 | +8,448 | 0.24 | 0.24 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 7,112 | 15,048 | +7,936 | 0.01 | 0.04 | +0.03 | buy |
| Penbrook Management LLC | 12,755 | 19,815 | +7,060 | 0.35 | 0.50 | +0.14 | buy |
| Redmond Asset Management, LLC | 79,256 | 84,202 | +4,946 | 0.77 | 0.78 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,885 | 39,920 | +4,035 | 0.11 | 0.11 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 154,400 | 156,958 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 5,436 | 6,916 | +1,480 | 0.13 | 0.16 | +0.02 | buy |
| Inspire Investing, LLC | 11,582 | 12,870 | +1,288 | 0.04 | 0.04 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,000 | +1,000 | 0.19 | 0.21 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,213 | 9,835 | +622 | 0.00 | 0.00 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 17,379 | 17,837 | +458 | 0.09 | 0.08 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,170 | 1,569 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 600 | 800 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 466 | 523 | +57 | 0.00 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27 | 29 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 2,619 | 2,560 | -59 | 0.08 | 0.07 | -0.01 | sell |
| Choate Investment Advisors | 11,361 | 8,196 | -3,165 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 39,951 | 15,993 | -23,958 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 972,424 | 937,255 | -35,169 | 0.38 | 0.34 | -0.04 | sell |
| CenterBook Partners LP | 114,481 | 67,373 | -47,108 | 0.22 | 0.12 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 115,262 | 56,862 | -58,400 | 0.05 | 0.03 | -0.03 | sell |
| Greenhaven Road Investment Management, L.P. | 973,198 | 886,883 | -86,315 | 15.89 | 13.94 | -1.96 | sell |
| Capital Research Global Investors | 3,237,004 | 2,962,253 | -274,751 | 0.02 | 0.02 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 372,966 | 0 | -372,966 | 2.49 | 2.39 | -0.10 | sell |
| BAMCO INC /NY/ | 1,711,465 | 1,004,536 | -706,929 | 0.18 | 0.10 | -0.08 | sell |