| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 16,579 | 1,959,747 | +1,943,168 | 0.00 | 0.26 | +0.26 | buy |
| CIBC Private Wealth Group LLC | 480,500 | 250,000 | +230,500 | 0.02 | 0.01 | 0.00 | sell |
| Encompass Capital Advisors LLC | 664,583 | 849,103 | +184,520 | 0.48 | 0.57 | +0.09 | buy |
| CI INVESTMENTS INC. | 103,244 | 197,052 | +93,808 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 101,522 | 159,267 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 135,617 | 181,550 | +45,933 | 1.37 | 1.53 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 862,971 | 883,504 | +20,533 | 100.00 | 0.23 | -99.77 | buy |
| Atom Investors LP | 81,607 | 97,074 | +15,467 | 0.19 | 0.16 | -0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 35,000 | 50,000 | +15,000 | 0.15 | 0.11 | -0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,579 | 13,035 | +3,544 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 385,797 | 387,013 | +1,216 | 0.05 | 0.05 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 37,981 | 37,239 | -742 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 100,000 | 98,145 | -1,855 | 0.09 | 0.08 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 236,447 | 234,027 | -2,420 | 0.07 | 0.08 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 210,579 | 180,688 | -29,891 | 0.28 | 0.20 | -0.08 | sell |
| Yaupon Capital Management LP | 400,000 | 359,006 | -40,994 | 0.55 | 0.44 | -0.11 | sell |
| Webs Creek Capital Management LP | 1,121,927 | 1,075,718 | -46,209 | 4.76 | 4.23 | -0.53 | sell |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.24 | 0.04 | -0.21 | sell |
| EMERALD ADVISERS, LLC | 465,174 | 366,665 | -98,509 | 0.39 | 0.25 | -0.15 | sell |
| HITE Hedge Asset Management LLC | 516,326 | 129,436 | -386,890 | 0.60 | 0.14 | -0.46 | sell |