| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 111,564 | 1,138,159 | +1,026,595 | 0.01 | 0.08 | +0.07 | buy |
| Encompass Capital Advisors LLC | 1,750,000 | 2,519,604 | +769,604 | 2.96 | 7.21 | +4.25 | buy |
| Valiant Capital Management, L.P. | 1,119,503 | 1,604,346 | +484,843 | 3.63 | 5.21 | +1.58 | buy |
| Korea Investment CORP | 670,514 | 1,096,000 | +425,486 | 0.08 | 0.17 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,147 | 344,935 | +340,788 | 0.00 | 0.17 | +0.17 | buy |
| Zweig-DiMenna Associates LLC | 47,500 | 172,650 | +125,150 | 0.37 | 1.26 | +0.89 | buy |
| Curi Capital, LLC | 16,121 | 124,452 | +108,331 | 0.02 | 0.15 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,782 | 405,313 | +90,531 | 0.86 | 1.15 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,623 | 151,536 | +88,913 | 0.01 | 0.05 | +0.04 | buy |
| Portolan Capital Management, LLC | 27,930 | 107,401 | +79,471 | 0.08 | 0.32 | +0.24 | buy |
| CASTLEARK MANAGEMENT LLC | 94,256 | 125,806 | +31,550 | 0.18 | 0.27 | +0.10 | buy |
| GeoSphere Capital Management, LLC | 85,366 | 115,366 | +30,000 | 2.11 | 3.03 | +0.92 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 388,000 | 418,000 | +30,000 | 1.09 | 1.50 | +0.42 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,552 | 139,060 | +28,508 | 0.05 | 0.07 | +0.03 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 242 | 19,450 | +19,208 | 0.58 | 0.90 | +0.32 | buy |
| AlphaStar Capital Management, LLC | 70,968 | 84,815 | +13,847 | 0.30 | 0.43 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 32,476 | 43,090 | +10,614 | 0.18 | 0.28 | +0.11 | buy |
| Holocene Advisors, LP | 26,263 | 35,161 | +8,898 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 40,794 | 42,518 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| Amplify Investments, LLC | 8,653 | 10,180 | +1,527 | 8.76 | 11.32 | +2.56 | buy |
| Chung Wu Investment Group, LLC | 5,000 | 6,100 | +1,100 | 0.24 | 0.32 | +0.08 | buy |
| PINNACLE ASSOCIATES LTD | 122,748 | 123,128 | +380 | 0.09 | 0.11 | +0.02 | buy |
| Gunderson Capital Management Inc. | 60,308 | 60,248 | -60 | 1.42 | 1.31 | -0.12 | sell |
| Itau Unibanco Holding S.A. | 127 | 24 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,613 | 5,383 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 10,350 | 10,050 | -300 | 0.13 | 0.13 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 4,053 | 3,575 | -478 | 0.08 | 0.09 | +0.01 | sell |
| Callahan Advisors, LLC | 8,000 | 7,500 | -500 | 0.04 | 0.05 | +0.01 | sell |
| Kings Path Partners LLC | 9,070 | 8,360 | -710 | 0.15 | 0.18 | +0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,872 | 1,043 | -829 | 0.05 | 0.03 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 4,426 | 2,670 | -1,756 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 5,000 | 3,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 5,701 | 3,665 | -2,036 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 113,459 | 111,196 | -2,263 | 0.74 | 0.80 | +0.06 | sell |
| Lisanti Capital Growth, LLC | 117,315 | 114,745 | -2,570 | 1.67 | 2.03 | +0.36 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 83,675 | 80,324 | -3,351 | 0.03 | 0.06 | +0.02 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 4,000 | 0 | -4,000 | 0.04 | 0.06 | +0.02 | sell |
| Stephens Investment Management Group LLC | 227,879 | 221,900 | -5,979 | 0.18 | 0.19 | +0.01 | sell |
| Retirement Planning Group, LLC | 21,498 | 14,711 | -6,787 | 0.04 | 0.03 | -0.01 | sell |
| SummitTX Capital, L.P. | 20,052 | 12,799 | -7,253 | 0.04 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 24,595 | 16,560 | -8,035 | 0.08 | 0.07 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 136,972 | 125,807 | -11,165 | 0.79 | 0.95 | +0.15 | sell |
| BW Gestao de Investimentos Ltda. | 122,832 | 110,482 | -12,350 | 0.23 | 0.18 | -0.05 | sell |
| Arosa Capital Management LP | 60,000 | 40,000 | -20,000 | 0.51 | 0.57 | +0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 93,129 | 73,102 | -20,027 | 0.95 | 1.06 | +0.11 | sell |
| DE BURLO GROUP INC | 84,000 | 61,700 | -22,300 | 1.08 | 0.91 | -0.17 | sell |
| Channing Capital Management, LLC | 149,205 | 126,243 | -22,962 | 0.22 | 0.23 | +0.02 | sell |
| Ranger Investment Management, L.P. | 607,810 | 583,733 | -24,077 | 2.49 | 2.97 | +0.49 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,729,055 | 1,692,838 | -36,217 | 2.63 | 2.39 | -0.23 | sell |
| SIR Capital Management, L.P. | 163,914 | 107,947 | -55,967 | 0.86 | 1.00 | +0.13 | sell |
| ADVENT INTERNATIONAL, L.P. | 1,241,362 | 1,094,427 | -146,935 | 1.65 | 0.50 | -1.16 | sell |