| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 211,874 | 778,208 | +566,334 | 0.10 | 0.45 | +0.35 | buy |
| Nicholas Investment Partners, LP | 289,789 | 709,206 | +419,417 | 0.34 | 0.98 | +0.64 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 188,150 | 577,591 | +389,441 | 0.15 | 0.53 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,071,137 | 2,314,912 | +243,775 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 830,979 | 597,675 | +233,304 | 0.04 | 0.03 | -0.01 | sell |
| Interval Partners, LP | 231,142 | 377,053 | +145,911 | 0.06 | 0.13 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,118 | 115,553 | +85,435 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 172,785 | 99,656 | +73,129 | 0.25 | 0.18 | 0.00 | sell |
| Edgestream Partners, L.P. | 59,096 | 95,270 | +36,174 | 0.03 | 0.05 | +0.02 | buy |
| Round Rock Advisors, LLC | 47,505 | 75,504 | +27,999 | 0.13 | 0.22 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,617 | 26,649 | +21,968 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 44,383 | 24,460 | +19,923 | 0.05 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 12,001 | 28,311 | +16,310 | 0.04 | 0.15 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,576 | 142,091 | +14,515 | 0.05 | 0.06 | 0.00 | buy |
| Numerai GP LLC | 14,706 | 22,642 | +7,936 | 0.03 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 22,234 | 28,551 | +6,317 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 17,605 | 23,309 | +5,704 | 0.15 | 0.22 | +0.07 | buy |
| Shay Capital LLC | 50,300 | 55,000 | +4,700 | 0.07 | 0.11 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 51,437 | 55,976 | +4,539 | 0.01 | 0.01 | 0.00 | buy |
| Requisite Capital Management, LLC | 17,571 | 20,000 | +2,429 | 0.04 | 0.07 | +0.03 | buy |
| Quarry LP | 3,030 | 1,709 | +1,321 | 0.01 | 0.01 | 0.00 | sell |
| Sompo Asset Management Co., Ltd. | 18,180 | 18,880 | +700 | 0.05 | 0.06 | +0.01 | buy |
| SP Asset Management LLC | 25,498 | 25,765 | +267 | 0.03 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 74,811 | 74,959 | +148 | 0.31 | 0.39 | +0.07 | buy |
| Long Focus Capital Management, LLC | 1,200,000 | 1,200,100 | +100 | 0.60 | 0.60 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,936 | 296,782 | -154 | 0.10 | 0.12 | +0.02 | sell |
| Financial Avengers, Inc. | 4,000 | 3,500 | -500 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 11,097 | 10,460 | -637 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 7,170 | 4,251 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 81,918 | 78,233 | -3,685 | 0.45 | 0.51 | +0.06 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 19,517 | 15,267 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 831,334 | 824,482 | -6,852 | 0.52 | 0.63 | +0.11 | sell |
| Brandywine Global Investment Management, LLC | 232,626 | 224,426 | -8,200 | 0.02 | 0.03 | +0.00 | sell |
| Voleon Capital Management LP | 27,010 | 16,225 | -10,785 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,657,356 | 1,634,021 | -23,335 | 1.57 | 1.99 | +0.43 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 56,615 | 31,998 | -24,617 | 0.13 | 0.09 | -0.04 | sell |
| Joel Isaacson & Co., LLC | 195,801 | 165,301 | -30,500 | 0.11 | 0.10 | -0.00 | sell |
| BRIGHTON JONES LLC | 411,329 | 311,340 | -99,989 | 0.15 | 0.22 | +0.07 | sell |
| TCW GROUP INC | 354,011 | 238,867 | -115,144 | 0.05 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,669,018 | 1,546,038 | -122,980 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,648,498 | 3,519,350 | -129,148 | 0.40 | 0.45 | +0.06 | sell |
| Senvest Management, LLC | 5,417,321 | 4,320,058 | -1,097,263 | 2.64 | 2.54 | -0.11 | sell |
| Azora Capital LP | 2,391,190 | 536,577 | -1,854,613 | 1.68 | 0.64 | -1.04 | sell |