| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 35,493 | 639,356 | +603,863 | 0.00 | 0.05 | 0.00 | buy |
| Boston Partners | 311,402 | 552,139 | +240,737 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,135,738 | 1,364,291 | +228,553 | 2.36 | 2.51 | +0.15 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 181,665 | 353,015 | +171,350 | 0.95 | 1.92 | +0.97 | buy |
| Clearline Capital LP | 172,996 | 289,846 | +116,850 | 1.24 | 0.88 | -0.36 | buy |
| Rubric Capital Management LP | 586,514 | 700,882 | +114,368 | 0.41 | 0.64 | +0.23 | buy |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 164,000 | +84,000 | 2.88 | 4.01 | +1.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 377,400 | 296,700 | +80,700 | 0.04 | 0.03 | -0.01 | sell |
| Shay Capital LLC | 10,000 | 72,500 | +62,500 | 0.08 | 0.53 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,293 | 757,506 | +61,213 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 181,228 | 228,265 | +47,037 | 0.06 | 0.06 | -0.00 | buy |
| Nishkama Capital, LLC | 36,825 | 81,404 | +44,579 | 0.13 | 0.44 | +0.31 | buy |
| Pertento Partners LLP | 1,166,914 | 1,209,463 | +42,549 | 6.49 | 7.30 | +0.82 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,043 | 122,513 | +31,470 | 0.21 | 0.28 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 157,900 | 183,100 | +25,200 | 0.40 | 0.46 | +0.06 | buy |
| Atom Investors LP | 6,611 | 29,903 | +23,292 | 0.04 | 0.19 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,210 | 646,264 | +18,054 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 190,707 | 204,916 | +14,209 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 251,938 | 263,266 | +11,328 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,243 | 48,114 | +7,871 | 0.04 | 0.05 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 7,550 | 13,500 | +5,950 | 0.08 | 0.15 | +0.07 | buy |
| Diametric Capital, LP | 10,007 | 15,758 | +5,751 | 0.37 | 0.95 | +0.58 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,249 | 4,886 | +5,363 | 0.04 | 0.02 | 0.00 | sell |
| One68 Global Capital, LLC | 18,000 | 22,282 | +4,282 | 0.52 | 0.55 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,409 | 593,634 | +4,225 | 0.81 | 0.85 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 204,931 | 208,556 | +3,625 | 0.87 | 0.88 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 447,138 | 450,755 | +3,617 | 1.31 | 1.31 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 330,705 | 334,305 | +3,600 | 1.08 | 0.89 | -0.20 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 32,309 | 34,559 | +2,250 | 0.30 | 0.26 | -0.03 | buy |
| GABELLI FUNDS LLC | 28,400 | 30,000 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,725 | 22,060 | +1,335 | 0.10 | 0.11 | +0.00 | buy |
| 1492 Capital Management LLC | 30,622 | 31,391 | +769 | 0.79 | 0.85 | +0.07 | buy |
| Cadence Bank | 14,889 | 15,626 | +737 | 0.05 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,709 | 6,009 | +700 | 0.01 | 0.01 | 0.00 | sell |
| Tradewinds Capital Management, LLC | 220 | 415 | +195 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 296 | 308 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 114 | 122 | +8 | 0.00 | 0.00 | 0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 34,246 | 34,143 | -103 | 0.13 | 0.13 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 206 | 66 | -140 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 18,802 | 18,597 | -205 | 0.42 | 0.44 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 1,240 | 840 | -400 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 9,000 | 7,971 | -1,029 | 0.25 | 0.25 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 76,548 | 75,260 | -1,288 | 0.83 | 0.79 | -0.04 | sell |
| F/m Investments LLC | 52,406 | 50,671 | -1,735 | 0.10 | 0.10 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,072 | 2,036 | -2,036 | 0.11 | 0.04 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,409 | 9,165 | -2,244 | 0.05 | 0.05 | -0.01 | sell |
| Skylands Capital, LLC | 76,550 | 72,000 | -4,550 | 0.58 | 0.53 | -0.05 | sell |
| Employees Retirement System of Texas | 23,833 | 19,152 | -4,681 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 38,183 | 32,275 | -5,908 | 0.09 | 0.07 | -0.01 | sell |
| SG Capital Management LLC | 277,631 | 270,656 | -6,975 | 1.45 | 1.26 | -0.19 | sell |
| 272 Capital LP | 50,647 | 23,160 | -27,487 | 2.59 | 3.09 | +0.50 | sell |
| Polar Asset Management Partners Inc. | 162,700 | 113,276 | -49,424 | 0.10 | 0.13 | +0.03 | sell |
| Prospect Capital Advisors, LLC | 178,350 | 128,350 | -50,000 | 5.60 | 4.44 | -1.15 | sell |
| LORD, ABBETT & CO. LLC | 1,324,930 | 1,266,420 | -58,510 | 0.23 | 0.23 | +0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 597,420 | 512,128 | -85,292 | 47.55 | 33.87 | -13.68 | sell |
| Melqart Asset Management (UK) Ltd | 215,039 | 123,490 | -91,549 | 1.40 | 0.81 | -0.59 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,599 | 30,879 | -116,720 | 0.18 | 0.04 | -0.14 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 506,005 | 283,912 | -222,093 | 0.52 | 0.37 | -0.15 | sell |