| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 250,000 | 465,000 | +215,000 | 2.50 | 3.77 | +1.27 | buy |
| Stephens Investment Management Group LLC | 430,374 | 559,589 | +129,215 | 0.09 | 0.11 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,096,232 | 1,220,520 | +124,288 | 0.64 | 0.61 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 626,067 | 743,175 | +117,108 | 0.10 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 498,321 | 608,301 | +109,980 | 0.03 | 0.03 | +0.00 | buy |
| Pullen Investment Management, LLC | 39,336 | 65,452 | +26,116 | 0.36 | 0.52 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 33,546 | 58,228 | +24,682 | 0.10 | 0.20 | +0.10 | buy |
| Boston Partners | 13,892 | 33,915 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 125,404 | 138,984 | +13,580 | 0.02 | 0.04 | +0.01 | buy |
| R Squared Ltd | 13,709 | 19,894 | +6,185 | 0.10 | 0.14 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 181,372 | 181,142 | -230 | 0.09 | 0.08 | -0.01 | sell |
| First Eagle Investment Management, LLC | 749,563 | 748,563 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 97,430 | 93,930 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 47,980 | 11,668 | -36,312 | 0.04 | 0.01 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 419,450 | 349,518 | -69,932 | 0.13 | 0.12 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 770,035 | 695,104 | -74,931 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 338,971 | 151,573 | -187,398 | 0.29 | 0.13 | -0.17 | sell |