| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 535,801 | 2,025,417 | +1,489,616 | 0.13 | 0.42 | +0.30 | buy |
| Encompass Capital Advisors LLC | 2,290,643 | 3,628,977 | +1,338,334 | 2.48 | 3.02 | +0.55 | buy |
| SIR Capital Management, L.P. | 529,106 | 1,004,233 | +475,127 | 1.57 | 1.92 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 979,736 | 1,346,400 | +366,664 | 0.22 | 0.22 | +0.00 | buy |
| GW&K Investment Management, LLC | 179,350 | 433,670 | +254,320 | 0.04 | 0.09 | +0.04 | buy |
| Sagefield Capital LP | 199,193 | 370,433 | +171,240 | 0.62 | 0.97 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,423 | 332,877 | +120,454 | 0.02 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 168,338 | 278,276 | +109,938 | 0.29 | 0.39 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 277,448 | 357,665 | +80,217 | 0.11 | 0.11 | +0.01 | buy |
| PDT Partners, LLC | 14,346 | 85,038 | +70,692 | 0.04 | 0.13 | +0.09 | buy |
| Stephens Investment Management Group LLC | 217,451 | 265,694 | +48,243 | 0.08 | 0.08 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,591 | 264,810 | +45,219 | 0.14 | 0.14 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,916 | 127,926 | +15,010 | 0.10 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,532 | 218,186 | +13,654 | 0.05 | 0.04 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 692,502 | 697,988 | +5,486 | 0.77 | 0.68 | -0.09 | buy |
| Ballast Asset Management, LP | 290,744 | 295,118 | +4,374 | 4.15 | 3.38 | -0.76 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,270 | 267,220 | +3,950 | 0.17 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 194,677 | 198,627 | +3,950 | 0.08 | 0.06 | -0.02 | buy |
| Phoenix Financial Ltd. | 36,325 | 40,007 | +3,682 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,114,000 | 1,117,000 | +3,000 | 21.99 | 21.08 | -0.91 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 339,803 | 341,874 | +2,071 | 0.59 | 0.53 | -0.07 | buy |
| CLOUGH CAPITAL PARTNERS L P | 58,291 | 60,284 | +1,993 | 0.19 | 0.15 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,099 | 12,256 | +1,157 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 500,000 | 500,845 | +845 | 0.75 | 0.54 | -0.21 | buy |
| Retirement Planning Group, LLC | 36,680 | 36,855 | +175 | 0.05 | 0.04 | -0.02 | buy |
| Ballentine Partners, LLC | 9,514 | 9,635 | +121 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 27,200 | 26,712 | -488 | 0.23 | 0.18 | -0.05 | sell |
| BAILARD, INC. | 12,152 | 11,152 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 26,587 | 17,957 | -8,630 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 214,563 | 201,255 | -13,308 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 62,150 | 46,338 | -15,812 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 308,235 | 271,039 | -37,196 | 0.98 | 0.75 | -0.24 | sell |
| AYAL Capital Advisors Ltd | 325,321 | 284,521 | -40,800 | 4.76 | 4.11 | -0.66 | sell |
| Uniplan Investment Counsel, Inc. | 265,814 | 213,742 | -52,072 | 0.71 | 0.45 | -0.26 | sell |
| CASTLEARK MANAGEMENT LLC | 131,630 | 76,970 | -54,660 | 0.13 | 0.06 | -0.07 | sell |
| Informed Momentum Co LLC | 199,001 | 112,967 | -86,034 | 0.81 | 0.43 | -0.39 | sell |
| Meros Investment Management, LP | 361,725 | 233,837 | -127,888 | 4.66 | 2.99 | -1.67 | sell |
| ROYCE & ASSOCIATES LP | 754,138 | 514,258 | -239,880 | 0.20 | 0.12 | -0.08 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2,399,191 | 1,415,844 | -983,347 | 1.32 | 0.79 | -0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 2,488,143 | 379,399 | -2,108,744 | 0.04 | 0.01 | -0.04 | sell |