| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,485,000 | 2,934,986 | +1,449,986 | 2.28 | 2.14 | -0.14 | buy |
| Invenomic Capital Management LP | 441,955 | 1,514,615 | +1,072,660 | 0.51 | 0.73 | +0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 367,396 | 955,970 | +588,574 | 0.32 | 0.46 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,907 | 267,787 | +221,880 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224,775 | 39,877 | +184,898 | 0.20 | 0.02 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 871,356 | 1,045,880 | +174,524 | 0.04 | 0.03 | 0.00 | buy |
| Nebula Research & Development LLC | 21,581 | 182,125 | +160,544 | 0.05 | 0.16 | +0.11 | buy |
| ALGERT GLOBAL LLC | 26,470 | 168,302 | +141,832 | 0.01 | 0.04 | 0.00 | buy |
| GW&K Investment Management, LLC | 2,197,067 | 2,103,821 | +93,246 | 0.39 | 0.19 | -0.20 | sell |
| ExodusPoint Capital Management, LP | 59,773 | 108,013 | +48,240 | 0.01 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 201,592 | 247,808 | +46,216 | 0.17 | 0.10 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,611 | 34,059 | +20,448 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,029 | 115,328 | +19,299 | 0.13 | 0.08 | 0.00 | buy |
| Petrus Trust Company, LTA | 12,605 | 24,151 | +11,546 | 0.03 | 0.02 | -0.00 | buy |
| Norwood Investment Partners, LP | 434,546 | 445,546 | +11,000 | 6.40 | 3.78 | -2.62 | buy |
| Rock Creek Group, LP | 50,939 | 60,939 | +10,000 | 0.11 | 0.07 | -0.04 | buy |
| Olympiad Research LP | 17,014 | 26,362 | +9,348 | 0.37 | 0.29 | -0.07 | buy |
| Dakota Wealth Management | 12,268 | 13,334 | +1,066 | 0.01 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 144,972 | 145,972 | +1,000 | 1.41 | 0.75 | -0.66 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 451,770 | 452,012 | +242 | 0.25 | 0.12 | -0.13 | buy |
| Y.D. More Investments Ltd | 670 | 628 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 592,489 | 590,948 | -1,541 | 0.08 | 0.04 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296,064 | 282,358 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 66,591 | 13,593 | -52,998 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 2,741,644 | 2,683,828 | -57,816 | 0.28 | 0.14 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 627,028 | 500,000 | -127,028 | 0.05 | 0.02 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,959,533 | 1,795,850 | -163,683 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 3,406,312 | 3,223,637 | -182,675 | 0.04 | 0.02 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 800,264 | 488,409 | -311,855 | 0.08 | 0.03 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 893,954 | 545,601 | -348,353 | 0.01 | 0.00 | -0.01 | sell |
| North Reef Capital Management LP | 1,638,914 | 1,200,000 | -438,914 | 1.52 | 0.49 | -1.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 10,332,671 | 1,497,586 | -8,835,085 | 0.52 | 0.04 | -0.48 | sell |