| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 594,854 | 1,281,115 | +686,261 | 0.33 | 0.89 | +0.56 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 283,912 | 513,937 | +230,025 | 0.37 | 0.98 | +0.61 | buy |
| Boston Partners | 552,139 | 735,597 | +183,458 | 0.03 | 0.06 | +0.03 | buy |
| SORA INVESTORS LLC | 127,513 | 305,435 | +177,922 | 0.78 | 2.07 | +1.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 639,356 | 765,922 | +126,566 | 0.05 | 0.08 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 1,364,291 | 1,471,583 | +107,292 | 2.51 | 3.78 | +1.26 | buy |
| Polar Asset Management Partners Inc. | 113,276 | 205,751 | +92,475 | 0.13 | 0.24 | +0.11 | buy |
| APIS CAPITAL ADVISORS, LLC | 164,000 | 256,000 | +92,000 | 4.01 | 6.84 | +2.83 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,513 | 202,721 | +80,208 | 0.28 | 0.64 | 0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 353,015 | 432,255 | +79,240 | 1.92 | 3.03 | +1.11 | buy |
| SummitTX Capital, L.P. | 124,767 | 180,039 | +55,272 | 0.27 | 0.58 | +0.31 | buy |
| Pertento Partners LLP | 1,209,463 | 1,259,004 | +49,541 | 7.30 | 10.68 | +3.38 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 183,100 | 230,600 | +47,500 | 0.46 | 0.75 | +0.29 | buy |
| Robeco Institutional Asset Management B.V. | 263,266 | 307,120 | +43,854 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 228,265 | 263,184 | +34,919 | 0.06 | 0.11 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 190,000 | 220,000 | +30,000 | 0.33 | 0.54 | +0.21 | buy |
| GABELLI FUNDS LLC | 30,000 | 16,462 | +13,538 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 48,114 | 55,631 | +7,517 | 0.05 | 0.08 | +0.03 | buy |
| 1492 Capital Management LLC | 31,391 | 36,211 | +4,820 | 0.85 | 1.25 | +0.40 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 593,634 | 597,472 | +3,838 | 0.85 | 1.20 | +0.34 | buy |
| FNY Investment Advisers, LLC | 7,971 | 4,471 | +3,500 | 0.25 | 0.14 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,692 | 6,351 | +659 | 0.00 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 28,868 | 28,996 | +128 | 0.12 | 0.17 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 5,501 | 5,601 | +100 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 50,671 | 50,747 | +76 | 0.10 | 0.14 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 6,009 | 5,972 | +37 | 0.01 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 122 | 85 | +37 | 0.00 | 0.00 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 18,597 | 18,569 | -28 | 0.44 | 0.62 | +0.19 | sell |
| WealthCollab, LLC | 308 | 131 | -177 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 840 | 640 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Cadence Bank | 15,626 | 15,410 | -216 | 0.06 | 0.08 | +0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 34,143 | 33,050 | -1,093 | 0.13 | 0.16 | +0.03 | sell |
| Ramirez Asset Management, Inc. | 75,260 | 74,012 | -1,248 | 0.79 | 0.84 | +0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,165 | 7,713 | -1,452 | 0.04 | 0.06 | +0.02 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 334,305 | 332,005 | -2,300 | 0.89 | 1.33 | +0.45 | sell |
| Diametric Capital, LP | 15,758 | 12,046 | -3,712 | 0.95 | 0.48 | -0.46 | sell |
| RENAISSANCE GROUP LLC | 32,275 | 28,161 | -4,114 | 0.07 | 0.08 | +0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 22,060 | 17,680 | -4,380 | 0.11 | 0.11 | +0.01 | sell |
| Employees Retirement System of Texas | 19,152 | 13,285 | -5,867 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 208,556 | 201,360 | -7,196 | 0.88 | 1.09 | +0.21 | sell |
| DELTEC ASSET MANAGEMENT LLC | 13,500 | 5,000 | -8,500 | 0.15 | 0.07 | -0.08 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,000 | 10,006 | -14,994 | 0.23 | 0.12 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 757,506 | 742,378 | -15,128 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,879 | 13,520 | -17,359 | 0.04 | 0.02 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,559 | 16,709 | -17,850 | 0.26 | 0.19 | -0.07 | sell |
| LORD, ABBETT & CO. LLC | 1,266,420 | 1,248,526 | -17,894 | 0.23 | 0.30 | +0.07 | sell |
| Skylands Capital, LLC | 72,000 | 52,000 | -20,000 | 0.53 | 0.57 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 450,755 | 401,732 | -49,023 | 1.31 | 1.68 | +0.38 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 646,264 | 596,914 | -49,350 | 0.06 | 0.08 | +0.02 | sell |
| Penn Capital Management Company, LLC | 58,523 | 5,689 | -52,834 | 0.29 | 0.04 | -0.25 | sell |
| Shay Capital LLC | 72,500 | 15,000 | -57,500 | 1.07 | 0.26 | -0.81 | sell |
| Clearline Capital LP | 289,846 | 227,601 | -62,245 | 0.88 | 0.64 | -0.24 | sell |
| Melqart Asset Management (UK) Ltd | 123,490 | 57,944 | -65,546 | 0.81 | 0.62 | -0.19 | sell |
| Kite Lake Capital Management (UK) LLP | 512,128 | 391,528 | -120,600 | 33.87 | 34.90 | +1.03 | sell |
| SG Capital Management LLC | 270,656 | 113,851 | -156,805 | 1.26 | 0.59 | -0.67 | sell |
| Point72 Hong Kong Ltd | 198,011 | 21,731 | -176,280 | 0.64 | 0.11 | -0.53 | sell |
| LMR Partners LLP | 450,000 | 45,000 | -405,000 | 0.46 | 0.05 | -0.41 | sell |