| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Situational Awareness LP | 1,150,300 | 1,866,500 | +716,200 | 2.05 | 2.19 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 317,734 | 629,747 | +312,013 | 0.28 | 0.61 | +0.33 | buy |
| Goodlander Investment Management, LLC | 650,000 | 960,000 | +310,000 | 9.91 | 16.86 | +6.95 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,796,310 | 2,076,324 | +280,014 | 1.49 | 1.98 | +0.49 | buy |
| Penn Capital Management Company, LLC | 17,377 | 288,343 | +270,966 | 0.05 | 1.06 | +1.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 961,547 | 1,227,721 | +266,174 | 0.28 | 0.38 | +0.11 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,006,900 | 1,263,809 | +256,909 | 0.81 | 1.20 | +0.39 | buy |
| Lighthouse Investment Partners, LLC | 30,100 | 277,500 | +247,400 | 0.04 | 0.38 | +0.35 | buy |
| Ranger Investment Management, L.P. | 426,140 | 623,213 | +197,073 | 1.19 | 1.97 | +0.78 | buy |
| Freestone Grove Partners LP | 28,121 | 213,140 | +185,019 | 0.01 | 0.07 | +0.06 | buy |
| LMR Partners LLP | 31,536 | 136,931 | +105,395 | 0.02 | 0.06 | +0.04 | buy |
| Informed Momentum Co LLC | 21,261 | 122,958 | +101,697 | 0.10 | 0.63 | +0.53 | buy |
| GW&K Investment Management, LLC | 1,177,830 | 1,082,458 | +95,372 | 0.42 | 0.43 | +0.01 | sell |
| Sagefield Capital LP | 302,766 | 396,471 | +93,705 | 1.35 | 1.54 | +0.19 | buy |
| AYAL Capital Advisors Ltd | 231,381 | 309,121 | +77,740 | 5.33 | 7.78 | +2.45 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 59,925 | 96,950 | +37,025 | 0.05 | 0.09 | +0.04 | buy |
| Aventail Capital Group, LP | 266,267 | 300,069 | +33,802 | 0.51 | 0.79 | +0.29 | buy |
| Interval Partners, LP | 7,622 | 35,426 | +27,804 | 0.00 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 5,980 | 20,133 | +14,153 | 0.07 | 0.23 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 616,719 | 626,692 | +9,973 | 0.79 | 0.89 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,063 | 5,892 | +9,171 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 5,787 | 13,110 | +7,323 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 308,798 | 312,027 | +3,229 | 0.64 | 0.70 | +0.06 | buy |
| Chung Wu Investment Group, LLC | 1,300 | 4,000 | +2,700 | 0.04 | 0.15 | +0.11 | buy |
| Kings Path Partners LLC | 6,755 | 9,070 | +2,315 | 0.10 | 0.15 | +0.05 | buy |
| FIDUCIARY TRUST CO | 11,890 | 13,906 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,917 | 12,837 | +1,920 | 0.00 | 0.01 | 0.00 | buy |
| Amplify Investments, LLC | 7,126 | 8,653 | +1,527 | 7.25 | 5.36 | -1.88 | buy |
| PROFUND ADVISORS LLC | 10,056 | 8,701 | +1,355 | 0.01 | 0.01 | 0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 7,041 | 8,068 | +1,027 | 0.08 | 0.10 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,715 | 3,920 | +205 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS TRUST CO | 6,250 | 6,450 | +200 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 5,643 | 5,817 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 10,179 | 10,312 | +133 | 0.01 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,257 | 5,351 | +94 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,470 | 9,390 | +80 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,440 | 2,450 | +10 | 0.05 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,284 | 12,288 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 50 | 47 | -3 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 6,525 | 6,425 | -100 | 0.16 | 0.18 | +0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 15,811 | 15,465 | -346 | 0.16 | 0.16 | +0.00 | sell |
| Kathmere Capital Management, LLC | 5,752 | 5,295 | -457 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 8,952 | 6,452 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 98,650 | 94,095 | -4,555 | 0.75 | 0.81 | +0.06 | sell |
| FNY Investment Advisers, LLC | 7,390 | 1,944 | -5,446 | 0.10 | 0.03 | -0.07 | sell |
| PharVision Advisers, LLC | 11,048 | 4,376 | -6,672 | 0.25 | 0.10 | -0.15 | sell |
| CLOUGH CAPITAL PARTNERS L P | 57,274 | 48,932 | -8,342 | 0.20 | 0.20 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 30,000 | 20,000 | -10,000 | 0.61 | 0.48 | -0.13 | sell |
| GeoSphere Capital Management, LLC | 139,472 | 129,472 | -10,000 | 4.23 | 1.96 | -2.28 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,789 | 4,705 | -10,084 | 0.09 | 0.05 | -0.04 | sell |
| Numerai GP LLC | 24,916 | 13,949 | -10,967 | 0.14 | 0.08 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 386,447 | 374,417 | -12,030 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Planning Group, LLC | 37,199 | 21,458 | -15,741 | 0.05 | 0.03 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 260,453 | 244,045 | -16,408 | 0.11 | 0.12 | +0.01 | sell |
| Stephens Investment Management Group LLC | 266,083 | 247,578 | -18,505 | 0.14 | 0.15 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 183,793 | 144,375 | -39,418 | 0.72 | 0.67 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 193,926 | 150,996 | -42,930 | 0.22 | 0.20 | -0.01 | sell |
| Hiddenite Capital Partners LP | 350,000 | 300,000 | -50,000 | 7.58 | 7.12 | -0.47 | sell |
| Mercuria Capital Strategies, LLC | 85,006 | 32,038 | -52,968 | 4.48 | 0.84 | -3.64 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,129 | 148,902 | -54,227 | 0.05 | 0.04 | -0.01 | sell |
| CenterBook Partners LP | 415,453 | 356,472 | -58,981 | 0.82 | 0.80 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,191 | 10,347 | -61,844 | 0.11 | 0.02 | -0.09 | sell |
| Channing Capital Management, LLC | 267,831 | 205,290 | -62,541 | 0.28 | 0.24 | -0.04 | sell |
| Ceredex Value Advisors LLC | 876,900 | 812,901 | -63,999 | 0.81 | 1.12 | +0.31 | sell |
| Ballast Asset Management, LP | 181,774 | 113,026 | -68,748 | 3.32 | 2.45 | -0.86 | sell |
| Meros Investment Management, LP | 291,738 | 164,324 | -127,414 | 4.98 | 3.00 | -1.98 | sell |
| PINNACLE ASSOCIATES LTD | 355,188 | 213,282 | -141,906 | 0.19 | 0.13 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 494,568 | 331,965 | -162,603 | 0.20 | 0.15 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 861,121 | 689,768 | -171,353 | 0.25 | 0.26 | +0.01 | sell |
| Concentric Capital Strategies, LP | 299,968 | 92,549 | -207,419 | 0.57 | 0.22 | -0.35 | sell |
| Portolan Capital Management, LLC | 363,440 | 19,474 | -343,966 | 0.79 | 0.05 | -0.74 | sell |
| Encompass Capital Advisors LLC | 2,919,586 | 2,559,543 | -360,043 | 4.11 | 4.80 | +0.69 | sell |
| SIR Capital Management, L.P. | 763,894 | 164,959 | -598,935 | 2.74 | 0.84 | -1.90 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,003,000 | 250,000 | -753,000 | 16.43 | 4.65 | -11.78 | sell |