| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pertento Partners LLP | 889,452 | 1,166,914 | +277,462 | 6.58 | 6.49 | -0.09 | buy |
| LORD, ABBETT & CO. LLC | 1,103,913 | 1,324,930 | +221,017 | 0.21 | 0.23 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,500 | 377,400 | +216,900 | 0.02 | 0.04 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 309,099 | 506,005 | +196,906 | 0.58 | 0.52 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 523,426 | 696,293 | +172,867 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 211,369 | 311,402 | +100,033 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 494,328 | 589,409 | +95,081 | 0.76 | 0.81 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,692 | 180,207 | +85,485 | 0.04 | 0.02 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 367,755 | 447,138 | +79,383 | 1.17 | 1.31 | +0.14 | buy |
| Qube Research & Technologies Ltd | 370,585 | 298,077 | +72,508 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,500 | 144,800 | +61,700 | 0.01 | 0.01 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 1,080,375 | 1,135,738 | +55,363 | 2.49 | 2.36 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128,299 | 91,043 | +37,256 | 0.34 | 0.21 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 6,002 | 40,243 | +34,241 | 0.01 | 0.04 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 80,000 | +22,000 | 2.45 | 2.88 | +0.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,404 | 35,493 | +12,089 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,432 | 147,599 | +6,167 | 0.19 | 0.18 | -0.01 | buy |
| FNY Investment Advisers, LLC | 5,450 | 9,000 | +3,550 | 0.16 | 0.25 | +0.09 | buy |
| OAK ASSOCIATES LTD /OH/ | 30,810 | 34,246 | +3,436 | 0.13 | 0.13 | +0.00 | buy |
| Diametric Capital, LP | 6,579 | 10,007 | +3,428 | 0.20 | 0.37 | +0.17 | buy |
| WEDBUSH SECURITIES INC | 4,508 | 6,709 | +2,201 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,209 | 32,309 | +2,100 | 0.31 | 0.30 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,036 | 4,072 | +2,036 | 0.04 | 0.11 | +0.07 | buy |
| GABELLI FUNDS LLC | 26,700 | 28,400 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,079 | 12,757 | +1,322 | 0.07 | 0.06 | 0.00 | sell |
| Hunting Hill Global Capital, LLC | 5,742 | 6,851 | +1,109 | 0.33 | 0.14 | -0.19 | buy |
| Inspire Advisors, LLC | 12,559 | 13,026 | +467 | 0.09 | 0.09 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 10,335 | 10,773 | +438 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 1,440 | 1,240 | +200 | 0.01 | 0.01 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 18,622 | 18,802 | +180 | 0.50 | 0.42 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,378 | 10,249 | +129 | 0.04 | 0.04 | 0.00 | sell |
| WealthCollab, LLC | 238 | 296 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 100 | 114 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Cadence Bank | 14,994 | 14,889 | -105 | 0.06 | 0.05 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,671 | 11,409 | -262 | 0.06 | 0.05 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 21,085 | 20,725 | -360 | 0.12 | 0.10 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 6,000 | 5,264 | -736 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 39,833 | 38,183 | -1,650 | 0.10 | 0.09 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 79,787 | 76,548 | -3,239 | 0.93 | 0.83 | -0.09 | sell |
| Crestline Management, LP | 77,470 | 73,414 | -4,056 | 0.24 | 0.13 | -0.11 | sell |
| Aristides Capital LLC | 17,000 | 11,560 | -5,440 | 0.32 | 0.13 | -0.19 | sell |
| Melqart Asset Management (UK) Ltd | 222,297 | 215,039 | -7,258 | 1.22 | 1.40 | +0.18 | sell |
| Shay Capital LLC | 18,000 | 10,000 | -8,000 | 0.15 | 0.08 | -0.07 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 340,797 | 330,705 | -10,092 | 0.95 | 1.08 | +0.14 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 193,385 | 181,665 | -11,720 | 1.12 | 0.95 | -0.17 | sell |
| Clearline Capital LP | 188,842 | 172,996 | -15,846 | 0.49 | 1.24 | +0.75 | sell |
| Polar Asset Management Partners Inc. | 180,000 | 162,700 | -17,300 | 0.23 | 0.10 | -0.13 | sell |
| Skylands Capital, LLC | 94,950 | 76,550 | -18,400 | 0.78 | 0.58 | -0.20 | sell |
| CastleKnight Management LP | 24,324 | 4,924 | -19,400 | 0.17 | 0.03 | -0.14 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 225,792 | 204,931 | -20,861 | 1.10 | 0.87 | -0.23 | sell |
| Beryl Capital Management LLC | 100,859 | 70,500 | -30,359 | 1.32 | 0.86 | -0.46 | sell |
| Prospect Capital Advisors, LLC | 226,350 | 178,350 | -48,000 | 6.22 | 5.60 | -0.62 | sell |
| 272 Capital LP | 101,391 | 50,647 | -50,744 | 3.52 | 2.59 | -0.93 | sell |
| F/m Investments LLC | 155,815 | 52,406 | -103,409 | 0.30 | 0.10 | -0.19 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,300 | 157,900 | -119,400 | 0.86 | 0.40 | -0.46 | sell |
| Robeco Institutional Asset Management B.V. | 376,324 | 251,938 | -124,386 | 0.05 | 0.03 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 468,702 | 269,635 | -199,067 | 1.23 | 0.69 | -0.54 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 893,437 | 628,210 | -265,227 | 0.10 | 0.06 | -0.04 | sell |