| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,346,400 | 7,302 | +1,339,098 | 0.22 | 0.00 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,415,844 | 2,409,616 | +993,772 | 0.79 | 1.73 | +0.93 | buy |
| GW&K Investment Management, LLC | 433,670 | 1,046,855 | +613,185 | 0.09 | 0.27 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,025,417 | 2,244,374 | +218,957 | 0.42 | 0.51 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,877 | 533,233 | +200,356 | 0.02 | 0.03 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,346,400 | 1,504,738 | +158,338 | 0.22 | 0.31 | +0.09 | buy |
| Sagefield Capital LP | 370,433 | 494,184 | +123,751 | 0.97 | 1.95 | +0.98 | buy |
| Meros Investment Management, LP | 233,837 | 302,746 | +68,909 | 2.99 | 4.06 | +1.08 | buy |
| Channing Capital Management, LLC | 284,910 | 353,292 | +68,382 | 0.19 | 0.28 | +0.09 | buy |
| Numerai GP LLC | 21,535 | 79,854 | +58,319 | 0.09 | 0.33 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,868 | 100,964 | +42,096 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 112,967 | 146,435 | +33,468 | 0.43 | 0.63 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,186 | 250,507 | +32,321 | 0.04 | 0.05 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,004,233 | 1,031,857 | +27,624 | 1.92 | 2.60 | +0.69 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,810 | 286,112 | +21,302 | 0.14 | 0.19 | +0.06 | buy |
| Acuitas Investments, LLC | 171,317 | 189,018 | +17,701 | 3.18 | 4.26 | +1.08 | buy |
| CLOUGH CAPITAL PARTNERS L P | 60,284 | 75,716 | +15,432 | 0.15 | 0.21 | +0.06 | buy |
| GeoSphere Capital Management, LLC | 190,937 | 205,972 | +15,035 | 4.85 | 5.93 | +1.09 | buy |
| AYAL Capital Advisors Ltd | 284,521 | 297,139 | +12,618 | 4.11 | 4.58 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 514,258 | 523,378 | +9,120 | 0.12 | 0.15 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 360,000 | 366,900 | +6,900 | 0.39 | 0.45 | +0.06 | buy |
| Boston Partners | 46,338 | 52,909 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 357,665 | 363,610 | +5,945 | 0.11 | 0.15 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 127,926 | 133,178 | +5,252 | 0.08 | 0.08 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,117,000 | 1,122,000 | +5,000 | 21.08 | 13.67 | -7.41 | buy |
| Stephens Investment Management Group LLC | 265,694 | 268,270 | +2,576 | 0.08 | 0.10 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 213,742 | 214,549 | +807 | 0.45 | 0.61 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 201,255 | 202,041 | +786 | 0.03 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 13,648 | 14,280 | +632 | 0.03 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 9,635 | 10,210 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 36,855 | 37,086 | +231 | 0.04 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 76,970 | 77,030 | +60 | 0.06 | 0.07 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,256 | 12,281 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 21 | 44 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 82,971 | 81,717 | -1,254 | 0.38 | 0.45 | +0.07 | sell |
| Mach-1 Financial Group, LLC | 12,664 | 11,343 | -1,321 | 0.08 | 0.09 | +0.01 | sell |
| Encompass Capital Advisors LLC | 3,628,977 | 3,627,158 | -1,819 | 3.02 | 3.75 | +0.72 | sell |
| Phoenix Financial Ltd. | 40,007 | 33,039 | -6,968 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 341,874 | 315,972 | -25,902 | 0.53 | 0.54 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 296,799 | 266,001 | -30,798 | 0.08 | 0.08 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 379,399 | 335,940 | -43,459 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 697,988 | 638,377 | -59,611 | 0.68 | 0.66 | -0.02 | sell |
| PDT Partners, LLC | 85,038 | 8,900 | -76,138 | 0.13 | 0.01 | -0.12 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 520,748 | 378,746 | -142,002 | 0.22 | 0.18 | -0.04 | sell |
| CenterBook Partners LP | 278,276 | 67,760 | -210,516 | 0.39 | 0.11 | -0.28 | sell |