| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 72,694 | 157,400 | +84,706 | 0.35 | 0.72 | +0.38 | buy |
| ARMISTICE CAPITAL, LLC | 75,000 | 150,000 | +75,000 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 302,152 | 342,436 | +40,284 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,078 | 82,800 | +35,722 | 0.14 | 0.27 | +0.14 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 310,085 | 324,424 | +14,339 | 0.63 | 0.59 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 75,190 | 68,417 | +6,773 | 0.21 | 0.19 | 0.00 | sell |
| J. Goldman & Co LP | 10,136 | 15,589 | +5,453 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 565,212 | 569,221 | +4,009 | 0.82 | 0.72 | -0.11 | buy |
| WINTON GROUP Ltd | 29,499 | 32,836 | +3,337 | 0.07 | 0.07 | +0.01 | buy |
| AdvisorShares Investments LLC | 1,307 | 2,581 | +1,274 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,091 | 4,811 | +280 | 0.01 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 453 | 362 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 55,610 | 54,360 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| Fund 1 Investments, LLC | 2,335,701 | 2,318,131 | -17,570 | 11.19 | 11.77 | +0.58 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 387,909 | 364,031 | -23,878 | 0.71 | 0.62 | -0.09 | sell |
| 272 Capital LP | 33,800 | 100 | -33,700 | 0.59 | 0.00 | -0.59 | sell |
| Knights of Columbus Asset Advisors LLC | 124,673 | 54,367 | -70,306 | 0.28 | 0.12 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 2,390,236 | 217,583 | -2,172,653 | 0.05 | 0.00 | -0.05 | sell |