| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,975,276 | 4,818,703 | +1,843,427 | 0.28 | 0.50 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,261 | 708,126 | +334,865 | 0.02 | 0.04 | +0.02 | buy |
| Tabor Asset Management, LP | 729,707 | 997,924 | +268,217 | 3.86 | 5.54 | +1.68 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,734,353 | 5,892,728 | +158,375 | 3.71 | 3.54 | -0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 3,339,827 | 3,392,272 | +52,445 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,509 | 70,797 | +42,288 | 0.33 | 0.04 | -0.28 | buy |
| Madison Asset Management, LLC | 316,988 | 358,402 | +41,414 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 411,770 | 446,770 | +35,000 | 0.38 | 0.47 | +0.09 | buy |
| Atom Investors LP | 273,033 | 304,799 | +31,766 | 0.54 | 0.51 | -0.04 | buy |
| EFG Asset Management (North America) Corp. | 108,404 | 138,392 | +29,988 | 0.23 | 0.32 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 227,000 | 251,000 | +24,000 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 160,834 | 176,377 | +15,543 | 0.20 | 0.22 | +0.02 | buy |
| WoodTrust Financial Corp | 50,100 | 58,100 | +8,000 | 0.10 | 0.12 | +0.03 | buy |
| Ascent Group, LLC | 10,700 | 13,650 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 169,431 | 170,241 | +810 | 0.38 | 0.45 | +0.07 | buy |
| IEQ CAPITAL, LLC | 147,208 | 147,938 | +730 | 0.03 | 0.03 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 569 | 702 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 216 | 266 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 133,538 | 133,478 | -60 | 0.05 | 0.05 | -0.00 | sell |
| DUALITY ADVISERS, LP | 15,610 | 14,119 | -1,491 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 16,633 | 12,000 | -4,633 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 41,660 | 35,795 | -5,865 | 0.02 | 0.02 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 17,306 | 10,384 | -6,922 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 110,000 | 100,000 | -10,000 | 0.08 | 0.07 | -0.00 | sell |
| Edgestream Partners, L.P. | 127,385 | 116,616 | -10,769 | 0.10 | 0.08 | -0.03 | sell |
| Ararat Capital Management LP | 2,540,877 | 2,520,285 | -20,592 | 8.32 | 9.55 | +1.23 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,782 | 19,876 | -66,906 | 0.15 | 0.04 | -0.10 | sell |
| Coastal Bridge Advisors, LLC | 1,888,262 | 1,811,862 | -76,400 | 5.47 | 5.56 | +0.10 | sell |
| Boston Partners | 3,237,937 | 3,154,584 | -83,353 | 0.05 | 0.05 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,254,854 | 2,100,273 | -154,581 | 0.28 | 0.31 | +0.03 | sell |
| J. Goldman & Co LP | 408,650 | 36,155 | -372,495 | 0.19 | 0.02 | -0.17 | sell |