| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 266,485 | 624,366 | +357,881 | 0.28 | 0.73 | +0.45 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 700,631 | 871,131 | +170,500 | 0.49 | 0.63 | +0.15 | buy |
| Edgestream Partners, L.P. | 157,040 | 322,115 | +165,075 | 0.07 | 0.20 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,775 | 202,600 | +103,825 | 0.05 | 0.08 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 121,765 | 214,204 | +92,439 | 0.01 | 0.03 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 552,000 | 635,985 | +83,985 | 0.24 | 0.34 | +0.11 | buy |
| Maltin Wealth Management, Inc. | 10,000 | 78,279 | +68,279 | 0.05 | 0.54 | +0.49 | buy |
| Counterpoint Mutual Funds LLC | 39,698 | 60,193 | +20,495 | 0.09 | 0.12 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,167 | 153,837 | +13,670 | 0.13 | 0.21 | +0.08 | buy |
| BAILARD, INC. | 19,800 | 31,700 | +11,900 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 47,481 | 49,375 | +1,894 | 0.04 | 0.05 | +0.01 | buy |
| Wakefield Asset Management LLLP | 75,491 | 76,740 | +1,249 | 0.29 | 0.36 | +0.07 | buy |
| Abel Hall, LLC | 11,105 | 11,422 | +317 | 0.03 | 0.04 | +0.01 | buy |
| Valued Wealth Advisors LLC | 163 | 243 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 18,536 | 17,627 | -909 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 3,351 | 2,268 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 17,780 | 14,480 | -3,300 | 0.05 | 0.05 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 156,390 | 151,523 | -4,867 | 0.12 | 0.15 | +0.03 | sell |
| Joel Isaacson & Co., LLC | 160,301 | 120,301 | -40,000 | 0.08 | 0.07 | -0.00 | sell |
| Interval Partners, LP | 311,389 | 97,858 | -213,531 | 0.12 | 0.05 | -0.06 | sell |
| Long Focus Capital Management, LLC | 1,936,000 | 1,665,849 | -270,151 | 0.73 | 0.88 | +0.15 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,656,095 | 1,182,086 | -474,009 | 1.74 | 1.24 | -0.50 | sell |
| Senvest Management, LLC | 4,546,812 | 3,346,293 | -1,200,519 | 2.16 | 2.04 | -0.12 | sell |