| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 280,862 | 436,096 | +155,234 | 1.33 | 2.23 | +0.90 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,029 | 248,107 | +98,078 | 0.20 | 0.35 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 125,992 | 44,202 | +81,790 | 0.17 | 0.06 | 0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 117,397 | 167,678 | +50,281 | 0.54 | 0.76 | +0.23 | buy |
| CastleKnight Management LP | 24,600 | 42,200 | +17,600 | 0.06 | 0.10 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 30,089 | 38,067 | +7,978 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 164,200 | 171,900 | +7,700 | 0.13 | 0.17 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 23,763 | 24,623 | +860 | 0.23 | 0.25 | +0.02 | buy |
| Penserra Capital Management LLC | 24,001 | 23,886 | +115 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,519 | 12,436 | -83 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 191,012 | 186,843 | -4,169 | 0.16 | 0.17 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 593,118 | 586,131 | -6,987 | 0.04 | 0.04 | -0.00 | sell |
| Partnership Wealth Management, LLC | 258,691 | 233,881 | -24,810 | 2.01 | 2.63 | +0.62 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 949,668 | 899,677 | -49,991 | 0.20 | 0.18 | -0.02 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 2,023,178 | 1,923,193 | -99,985 | 25.15 | 24.47 | -0.68 | sell |
| SW Investment Management LLC | 400,000 | 300,000 | -100,000 | 2.04 | 1.55 | -0.50 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 178,198 | 15,994 | -162,204 | 0.06 | 0.00 | -0.05 | sell |