| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,599 | 797,759 | +707,160 | 0.01 | 0.06 | 0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 944,559 | 1,293,328 | +348,769 | 3.31 | 4.49 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,428 | 686,739 | +267,689 | 0.07 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 425,573 | 177,133 | +248,440 | 0.08 | 0.04 | 0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 218,700 | 377,987 | +159,287 | 0.56 | 1.00 | +0.44 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 76,400 | 217,400 | +141,000 | 0.44 | 1.21 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,707 | 194,230 | +104,523 | 0.01 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,400 | 203,500 | +101,100 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,520 | 220,906 | +92,386 | 0.17 | 0.35 | +0.18 | buy |
| Prospect Capital Advisors, LLC | 200,800 | 277,400 | +76,600 | 4.47 | 9.50 | +5.03 | buy |
| Employees Retirement System of Texas | 2,906 | 45,964 | +43,058 | 0.00 | 0.04 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 700,748 | 736,371 | +35,623 | 1.89 | 2.31 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 101,510 | 127,257 | +25,747 | 0.06 | 0.09 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 278,297 | 303,336 | +25,039 | 0.51 | 0.65 | +0.15 | buy |
| 272 Capital LP | 74,195 | 89,333 | +15,138 | 1.50 | 2.74 | +1.25 | buy |
| Manatuck Hill Partners, LLC | 30,000 | 45,000 | +15,000 | 0.77 | 1.52 | +0.75 | buy |
| 1492 Capital Management LLC | 3,412 | 15,821 | +12,409 | 0.12 | 0.68 | +0.56 | buy |
| GABELLI FUNDS LLC | 59,392 | 47,950 | +11,442 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 328,533 | 339,327 | +10,794 | 0.03 | 0.04 | 0.00 | buy |
| Cinctive Capital Management LP | 18,445 | 27,491 | +9,046 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,007 | 6,029 | +7,978 | 0.08 | 0.04 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,000 | 5,236 | +3,236 | 0.03 | 0.10 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,765 | 24,782 | +3,017 | 0.12 | 0.13 | +0.02 | buy |
| Roubaix Capital, LLC | 42,743 | 45,732 | +2,989 | 1.84 | 2.22 | +0.39 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 244,269 | 246,397 | +2,128 | 1.60 | 1.45 | -0.15 | buy |
| RENAISSANCE GROUP LLC | 40,545 | 42,410 | +1,865 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,714 | 532,160 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,686 | 7,045 | +1,359 | 0.01 | 0.01 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 70,518 | 71,507 | +989 | 0.88 | 1.11 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,200 | 8,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,030 | 3,621 | +409 | 0.01 | 0.01 | 0.00 | sell |
| Virtus Family Office LLC | 51,756 | 51,947 | +191 | 5.31 | 6.38 | +1.07 | buy |
| Cadence Bank | 15,138 | 15,236 | +98 | 0.08 | 0.09 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,810 | 16,885 | +75 | 0.11 | 0.13 | +0.02 | buy |
| WealthCollab, LLC | 138 | 187 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 69 | 84 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Boston Partners | 8,045 | 7,896 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 13,081 | 12,825 | -256 | 0.12 | 0.14 | +0.02 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 19,174 | 18,908 | -266 | 0.56 | 0.66 | +0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 5,012 | 4,262 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 8,918 | 8,024 | -894 | 0.21 | 0.19 | -0.01 | sell |
| Skylands Capital, LLC | 42,100 | 38,900 | -3,200 | 0.38 | 0.41 | +0.03 | sell |
| Diametric Capital, LP | 8,079 | 4,402 | -3,677 | 0.30 | 0.19 | -0.11 | sell |
| FNY Investment Advisers, LLC | 9,650 | 4,020 | -5,630 | 0.66 | 0.19 | -0.47 | sell |
| CastleKnight Management LP | 167,075 | 159,075 | -8,000 | 1.64 | 1.80 | +0.16 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 79,325 | 70,018 | -9,307 | 0.08 | 0.08 | +0.00 | sell |
| Perpetual Ltd | 72,625 | 63,125 | -9,500 | 0.05 | 0.05 | +0.00 | sell |
| Pertento Partners LLP | 605,469 | 595,375 | -10,094 | 7.02 | 9.21 | +2.20 | sell |
| Crestline Management, LP | 90,295 | 80,000 | -10,295 | 0.47 | 0.54 | +0.07 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,409 | 48,909 | -10,500 | 0.68 | 0.65 | -0.03 | sell |
| Sand Grove Capital Management LLP | 119,181 | 104,990 | -14,191 | 1.94 | 1.85 | -0.09 | sell |
| Hunting Hill Global Capital, LLC | 24,945 | 8,020 | -16,925 | 0.64 | 0.31 | -0.34 | sell |
| MASO CAPITAL PARTNERS Ltd | 113,867 | 93,867 | -20,000 | 6.03 | 0.01 | -6.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 42,565 | 20,956 | -21,609 | 0.05 | 0.03 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 408,149 | 374,303 | -33,846 | 0.15 | 0.15 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 327,875 | 291,975 | -35,900 | 1.05 | 1.18 | +0.13 | sell |
| NATIXIS | 78,854 | 41,520 | -37,334 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 84,556 | 32,705 | -51,851 | 100.00 | 0.28 | -99.72 | sell |
| WATER ISLAND CAPITAL LLC | 382,047 | 242,792 | -139,255 | 2.31 | 1.94 | -0.37 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 226,200 | 78,700 | -147,500 | 0.05 | 0.02 | -0.03 | sell |
| Clearline Capital LP | 325,367 | 172,768 | -152,599 | 1.22 | 0.65 | -0.57 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 668,631 | 442,121 | -226,510 | 0.08 | 0.06 | -0.02 | sell |
| Hudson Bay Capital Management LP | 303,593 | 61,162 | -242,431 | 0.12 | 0.03 | -0.09 | sell |
| Melqart Asset Management (UK) Ltd | 783,761 | 526,669 | -257,092 | 3.53 | 2.53 | -1.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 955,514 | 434,621 | -520,893 | 3.00 | 1.30 | -1.70 | sell |