| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 375,485 | 911,443 | +535,958 | 0.04 | 0.10 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,109,561 | 2,410,346 | +300,785 | 0.39 | 0.48 | +0.09 | buy |
| First Eagle Investment Management, LLC | 218,369 | 394,114 | +175,745 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 962,000 | +126,000 | 0.06 | 0.12 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 889,935 | 986,073 | +96,138 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,660 | 230,156 | +62,496 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 75,000 | +25,000 | 0.13 | 0.21 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,439 | 32,777 | +17,338 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 172,669 | 167,514 | +5,155 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 6,047 | 8,518 | +2,471 | 0.02 | 0.02 | 0.00 | buy |
| Teza Capital Management LLC | 13,825 | 13,351 | -474 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,410 | 186,971 | -2,439 | 0.02 | 0.03 | +0.01 | sell |
| Atom Investors LP | 17,512 | 14,650 | -2,862 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 309,520 | 306,635 | -2,885 | 0.11 | 0.13 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 19,140 | 13,373 | -5,767 | 0.01 | 0.01 | -0.00 | sell |
| Williams & Novak, LLC | 44,365 | 20,085 | -24,280 | 0.25 | 0.15 | -0.10 | sell |
| Fund 1 Investments, LLC | 245,138 | 175,238 | -69,900 | 0.20 | 0.21 | +0.01 | sell |
| Shay Capital LLC | 150,000 | 75,000 | -75,000 | 0.13 | 0.08 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,277 | 414,120 | -95,157 | 0.01 | 0.01 | -0.00 | sell |