| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 480,898 | 776,636 | +295,738 | 1.72 | 2.20 | +0.48 | buy |
| Van Berkom & Associates Inc. | 186,245 | 374,722 | +188,477 | 1.06 | 1.74 | +0.68 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,495 | 340,198 | +148,703 | 0.30 | 0.47 | +0.17 | buy |
| Engaged Capital LLC | 224,796 | 368,996 | +144,200 | 8.82 | 13.58 | +4.76 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 66,804 | 177,618 | +110,814 | 0.11 | 0.21 | +0.11 | buy |
| No Street GP LP | 1,075,000 | 1,165,000 | +90,000 | 13.58 | 13.11 | -0.48 | buy |
| Bridgewater Associates, LP | 17,236 | 73,973 | +56,737 | 0.02 | 0.05 | +0.03 | buy |
| Aequim Alternative Investments LP | 450,000 | 500,000 | +50,000 | 1.02 | 1.08 | +0.07 | buy |
| BlueCrest Capital Management Ltd | 37,704 | 80,976 | +43,272 | 0.07 | 0.19 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 85,205 | 118,454 | +33,249 | 0.04 | 0.04 | +0.01 | buy |
| EASTERN BANK | 55,572 | 88,147 | +32,575 | 0.20 | 0.25 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 152,400 | 181,415 | +29,015 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 98,983 | 122,430 | +23,447 | 1.85 | 1.73 | -0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 262,073 | 281,437 | +19,364 | 0.54 | 0.53 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 966,199 | 979,683 | +13,484 | 0.80 | 0.65 | -0.14 | buy |
| JENNISON ASSOCIATES LLC | 92,776 | 105,483 | +12,707 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 82,086 | 94,495 | +12,409 | 5.45 | 4.72 | -0.73 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 70,628 | 79,262 | +8,634 | 0.40 | 0.38 | -0.02 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 137,595 | 144,260 | +6,665 | 0.73 | 0.62 | -0.11 | buy |
| LOOMIS SAYLES & CO L P | 80,127 | 84,907 | +4,780 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,946 | 23,722 | +3,776 | 0.04 | 0.04 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 87,148 | 90,218 | +3,070 | 0.62 | 0.53 | -0.09 | buy |
| Archford Capital Strategies, LLC | 2,269 | 5,058 | +2,789 | 0.07 | 0.11 | +0.04 | buy |
| Avalon Trust Co | 81,345 | 84,034 | +2,689 | 1.10 | 0.96 | -0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 44,114 | 46,712 | +2,598 | 1.10 | 0.91 | -0.19 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,500 | 5,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 15,600 | 17,970 | +2,370 | 0.10 | 0.09 | -0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,224 | 3,440 | +2,216 | 0.02 | 0.05 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,131 | 6,339 | +2,208 | 0.15 | 0.19 | +0.04 | buy |
| Wellington Shields Capital Management, LLC | 13,140 | 15,340 | +2,200 | 0.44 | 0.40 | -0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,154 | 10,328 | +2,174 | 0.18 | 0.17 | -0.00 | buy |
| Morse Asset Management, Inc | 8,625 | 10,650 | +2,025 | 0.14 | 0.15 | +0.01 | buy |
| EdgeRock Capital LLC | 2,380 | 4,238 | +1,858 | 0.30 | 0.44 | +0.14 | buy |
| FineMark National Bank & Trust | 50,764 | 52,573 | +1,809 | 0.34 | 0.28 | -0.06 | buy |
| JB Capital LLC | 10,302 | 11,986 | +1,684 | 0.11 | 0.10 | -0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 56,700 | 58,218 | +1,518 | 1.23 | 1.00 | -0.22 | buy |
| CastleKnight Management LP | 68,800 | 70,200 | +1,400 | 1.44 | 1.08 | -0.35 | buy |
| Pallas Capital Advisors LLC | 18,890 | 20,247 | +1,357 | 0.15 | 0.12 | -0.03 | buy |
| MainStreet Investment Advisors LLC | 1,093 | 2,290 | +1,197 | 0.03 | 0.05 | +0.02 | buy |
| Wellington Shields & Co., LLC | 12,673 | 13,793 | +1,120 | 0.74 | 0.62 | -0.12 | buy |
| VIKING FUND MANAGEMENT LLC | 10,000 | 11,000 | +1,000 | 0.30 | 0.23 | -0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,135 | 5,109 | +974 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 36,220 | 37,060 | +840 | 0.24 | 0.19 | -0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 16,405 | 17,230 | +825 | 0.59 | 0.62 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 111,097 | 111,846 | +749 | 0.67 | 0.54 | -0.12 | buy |
| Providence Capital Advisors, LLC | 29,457 | 30,149 | +692 | 1.14 | 0.90 | -0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,206 | 17,887 | +681 | 0.06 | 0.05 | -0.01 | buy |
| Diametric Capital, LP | 1,930 | 2,533 | +603 | 0.25 | 0.43 | +0.19 | buy |
| Verdence Capital Advisors LLC | 1,401 | 1,934 | +533 | 0.02 | 0.02 | -0.00 | buy |
| SCP Investment, LP | 2,800 | 3,300 | +500 | 0.41 | 0.41 | -0.00 | buy |
| LBP AM SA | 1,579 | 2,006 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 14,000 | 14,408 | +408 | 0.15 | 0.13 | -0.02 | buy |
| 360 Financial, Inc. | 1,200 | 1,600 | +400 | 0.08 | 0.08 | +0.00 | buy |
| 1492 Capital Management LLC | 11,287 | 11,666 | +379 | 1.02 | 0.91 | -0.12 | buy |
| Crumly & Associates Inc. | 1,751 | 2,102 | +351 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 2,081 | 2,381 | +300 | 0.04 | 0.04 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 6,420 | 6,675 | +255 | 0.99 | 0.80 | -0.19 | buy |
| Hedeker Wealth, LLC | 14,750 | 14,975 | +225 | 0.70 | 0.58 | -0.12 | buy |
| Argent Trust Co | 3,174 | 3,373 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Blume Capital Management, Inc. | 17,617 | 17,807 | +190 | 0.75 | 0.58 | -0.18 | buy |
| Prudent Man Advisors, LLC | 1,206 | 1,394 | +188 | 0.08 | 0.07 | -0.01 | buy |
| Horizon Family Wealth, Inc. | 2,197 | 2,382 | +185 | 0.28 | 0.23 | -0.05 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 11,612 | 11,776 | +164 | 0.27 | 0.21 | -0.06 | buy |
| FourThought Financial Partners, LLC | 1,429 | 1,567 | +138 | 0.03 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,363 | 1,484 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,133 | 4,250 | +117 | 0.10 | 0.08 | -0.02 | buy |
| Global X Japan Co., Ltd. | 70 | 170 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,153 | 3,253 | +100 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,000 | 10,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,450 | 1,525 | +75 | 0.18 | 0.14 | -0.04 | buy |
| Wealthcare Advisory Partners LLC | 3,916 | 3,985 | +69 | 0.02 | 0.02 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,342 | 1,411 | +69 | 0.02 | 0.01 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 78,189 | 78,247 | +58 | 0.92 | 0.72 | -0.20 | buy |
| Retirement Systems of Alabama | 103,780 | 103,832 | +52 | 0.07 | 0.06 | -0.02 | buy |
| Financial Network Wealth Advisors LLC | 12 | 31 | +19 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,346 | 9,349 | +3 | 0.04 | 0.02 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,805 | 1,807 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrak Capital Management LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 564 | 562 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 35 | 28 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 53 | 45 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 2,290 | 2,275 | -15 | 0.44 | 0.33 | -0.11 | sell |
| Beech Hill Advisors, Inc. | 23,523 | 23,502 | -21 | 1.68 | 1.35 | -0.33 | sell |
| Malaga Cove Capital, LLC | 9,210 | 9,177 | -33 | 0.69 | 0.57 | -0.12 | sell |
| Financial Management Professionals, Inc. | 461 | 426 | -35 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,586 | 1,543 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 4,756 | 4,711 | -45 | 0.07 | 0.06 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,125 | 4,075 | -50 | 0.42 | 0.33 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 1,779 | 1,725 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 2,099 | 2,017 | -82 | 0.22 | 0.16 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,490 | 5,381 | -109 | 0.11 | 0.08 | -0.03 | sell |
| Addison Advisors LLC | 325 | 200 | -125 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 20,632 | 20,498 | -134 | 0.54 | 0.49 | -0.05 | sell |
| Goelzer Investment Management, Inc. | 1,942 | 1,795 | -147 | 0.02 | 0.02 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,482 | 1,325 | -157 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 7,702 | 7,541 | -161 | 0.61 | 0.50 | -0.10 | sell |
| PROFUND ADVISORS LLC | 2,009 | 1,826 | -183 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,297 | 1,113 | -184 | 0.12 | 0.09 | -0.03 | sell |
| Morse Asset Management, Inc | 215 | 15 | -200 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,374 | 163,172 | -202 | 1.90 | 1.67 | -0.22 | sell |