| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 9,619,798 | 11,750,000 | +2,130,202 | 6.42 | 7.98 | +1.56 | buy |
| Divisadero Street Capital Management, LP | 4,150,737 | 5,786,462 | +1,635,725 | 2.61 | 4.67 | +2.05 | buy |
| JENNISON ASSOCIATES LLC | 3,269,831 | 4,420,633 | +1,150,802 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 231,557 | 667,942 | +436,385 | 0.05 | 0.17 | +0.12 | buy |
| First Eagle Investment Management, LLC | 267,989 | 430,337 | +162,348 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 455,031 | 299,231 | +155,800 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 964,895 | 1,098,194 | +133,299 | 0.12 | 0.17 | +0.05 | buy |
| Ararat Capital Management LP | 774,864 | 892,850 | +117,986 | 5.63 | 6.23 | +0.60 | buy |
| MANGROVE PARTNERS IM, LLC | 2,901,693 | 2,984,076 | +82,383 | 2.90 | 3.44 | +0.54 | buy |
| GSA CAPITAL PARTNERS LLP | 119,536 | 52,159 | +67,377 | 0.15 | 0.07 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,545,240 | 1,572,500 | +27,260 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 146,625 | 133,530 | +13,095 | 0.02 | 0.02 | -0.00 | sell |
| Round Rock Advisors, LLC | 16,929 | 28,003 | +11,074 | 0.04 | 0.06 | +0.02 | buy |
| Diametric Capital, LP | 20,865 | 30,380 | +9,515 | 0.10 | 0.12 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,622 | 31,641 | +6,019 | 0.03 | 0.03 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,252 | 16,504 | +4,252 | 0.01 | 0.02 | +0.00 | buy |
| Allegheny Financial Group | 10,880 | 14,767 | +3,887 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,323 | 26,010 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 95,457 | 95,243 | -214 | 1.07 | 1.22 | +0.15 | sell |
| Y.D. More Investments Ltd | 372 | 156 | -216 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 646 | 239 | -407 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 60,800 | 56,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 325,000 | 320,000 | -5,000 | 6.29 | 5.39 | -0.90 | sell |
| ADVISORY RESEARCH INC | 116,295 | 109,894 | -6,401 | 0.21 | 0.20 | -0.01 | sell |
| Holocene Advisors, LP | 51,221 | 29,740 | -21,481 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 82,228 | 49,604 | -32,624 | 0.09 | 0.06 | -0.03 | sell |
| North Reef Capital Management LP | 650,000 | 600,001 | -49,999 | 0.41 | 0.34 | -0.07 | sell |
| Palogic Value Management, L.P. | 283,000 | 215,000 | -68,000 | 1.54 | 1.27 | -0.27 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 866,168 | 750,924 | -115,244 | 0.32 | 0.32 | -0.00 | sell |
| Rock Creek Group, LP | 225,000 | 100,000 | -125,000 | 0.32 | 0.41 | +0.09 | sell |
| GDS Wealth Management | 1,039,320 | 827,116 | -212,204 | 0.93 | 0.73 | -0.20 | sell |
| Norwood Investment Partners, LP | 860,500 | 588,083 | -272,417 | 10.02 | 9.38 | -0.64 | sell |
| Temasek Holdings (Private) Ltd | 8,684,895 | 6,390,857 | -2,294,038 | 0.41 | 0.29 | -0.12 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 11,310,589 | 7,927,159 | -3,383,430 | 9.10 | 8.11 | -0.99 | sell |