| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 80,923 | 198,795 | +117,872 | 0.58 | 1.79 | +1.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,472 | 162,629 | +9,157 | 1.20 | 1.94 | +0.73 | buy |
| Park West Asset Management LLC | 246,263 | 249,213 | +2,950 | 2.84 | 4.09 | +1.25 | buy |
| Artemis Investment Management LLP | 9,252 | 12,053 | +2,801 | 0.01 | 0.03 | +0.01 | buy |
| Summit Global Investments | 1,948 | 4,077 | +2,129 | 0.02 | 0.05 | +0.04 | buy |
| Lisanti Capital Growth, LLC | 25,840 | 27,655 | +1,815 | 0.88 | 1.46 | +0.58 | buy |
| COOKSON PEIRCE & CO INC | 11,044 | 12,313 | +1,269 | 0.06 | 0.10 | +0.03 | buy |
| Palisades Investment Partners, LLC | 58,907 | 59,689 | +782 | 3.14 | 4.09 | +0.95 | buy |
| Horizon Investment Services, LLC | 9,534 | 10,110 | +576 | 0.45 | 0.68 | +0.23 | buy |
| Lifestyle Asset Management, Inc. | 2,677 | 3,181 | +504 | 0.12 | 0.21 | +0.09 | buy |
| BURNEY CO/ | 31,064 | 31,345 | +281 | 0.13 | 0.20 | +0.07 | buy |
| Legato Capital Management LLC | 9,645 | 9,890 | +245 | 0.12 | 0.20 | +0.08 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,202 | 2,292 | +90 | 0.06 | 0.10 | +0.04 | buy |
| Abel Hall, LLC | 1,657 | 1,696 | +39 | 0.05 | 0.07 | +0.02 | buy |
| Legacy Advisors, LLC | 4,260 | 4,263 | +3 | 0.07 | 0.10 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 8,635 | 8,615 | -20 | 0.03 | 0.03 | +0.01 | sell |
| Cornerstone Investment Partners, LLC | 2,099 | 2,005 | -94 | 0.01 | 0.02 | +0.00 | sell |
| Meridian Wealth Management, LLC | 1,773 | 1,525 | -248 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 4,122 | 3,754 | -368 | 0.19 | 0.25 | +0.06 | sell |
| Aviance Capital Partners, LLC | 13,051 | 12,497 | -554 | 0.21 | 0.31 | +0.10 | sell |
| Robeco Institutional Asset Management B.V. | 27,779 | 27,173 | -606 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 5,090 | 4,437 | -653 | 0.04 | 0.05 | +0.01 | sell |
| Calamos Wealth Management LLC | 7,816 | 7,111 | -705 | 0.04 | 0.05 | +0.02 | sell |
| Calamos Advisors LLC | 7,816 | 7,030 | -786 | 0.00 | 0.01 | +0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 17,317 | 16,247 | -1,070 | 0.48 | 0.71 | +0.24 | sell |
| Huber Capital Management LLC | 104,135 | 102,935 | -1,200 | 2.18 | 3.65 | +1.47 | sell |
| CASTLEARK MANAGEMENT LLC | 37,470 | 36,070 | -1,400 | 0.17 | 0.23 | +0.07 | sell |
| CAXTON ASSOCIATES LLP | 13,307 | 11,829 | -1,478 | 0.04 | 0.05 | +0.01 | sell |
| Gallacher Capital Management LLC | 4,790 | 2,479 | -2,311 | 0.25 | 0.33 | +0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,784 | 11,164 | -2,620 | 0.06 | 0.08 | +0.01 | sell |
| Empyrean Capital Partners, LP | 394,064 | 391,000 | -3,064 | 1.74 | 3.11 | +1.37 | sell |
| J.Safra Asset Management Corp | 10,608 | 6,080 | -4,528 | 0.08 | 0.07 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 129,372 | 124,764 | -4,608 | 1.97 | 3.05 | +1.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,318 | 37,428 | -4,890 | 0.01 | 0.02 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 13,650 | 3,806 | -9,844 | 0.30 | 0.20 | -0.10 | sell |
| Prospect Capital Advisors, LLC | 88,830 | 78,610 | -10,220 | 6.71 | 8.59 | +1.88 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,902 | 6,371 | -13,531 | 0.13 | 0.05 | -0.08 | sell |
| Q Global Advisors, LLC | 93,690 | 34,500 | -59,190 | 11.22 | 5.30 | -5.93 | sell |
| Harspring Capital Management, LLC | 170,000 | 35,000 | -135,000 | 12.15 | 15.69 | +3.54 | sell |
| MANGROVE PARTNERS IM, LLC | 286,543 | 1,147 | -285,396 | 3.15 | 0.02 | -3.13 | sell |