| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 169,233 | 790,663 | +621,430 | 0.10 | 0.32 | +0.22 | buy |
| CastleKnight Management LP | 992,476 | 1,228,169 | +235,693 | 1.46 | 1.11 | -0.35 | buy |
| Oliver Luxxe Assets LLC | 86,320 | 87,639 | +1,319 | 0.22 | 0.21 | -0.01 | buy |
| Morse Asset Management, Inc | 2,600 | 2,810 | +210 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,000 | 14,044 | -2,956 | 0.02 | 0.02 | +0.00 | sell |
| FORMULA GROWTH LTD | 163,319 | 159,989 | -3,330 | 0.91 | 0.83 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 323,535 | 313,041 | -10,494 | 0.15 | 0.13 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 259,749 | 237,747 | -22,002 | 0.05 | 0.05 | -0.01 | sell |
| Pier Capital, LLC | 466,809 | 434,917 | -31,892 | 1.08 | 0.91 | -0.17 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,348,611 | 1,153,113 | -195,498 | 1.32 | 1.52 | +0.20 | sell |