| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,583,563 | 2,856,716 | +273,153 | 5.65 | 4.81 | -0.83 | buy |
| LOOMIS SAYLES & CO L P | 625,545 | 773,517 | +147,972 | 0.03 | 0.04 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 80,828 | 182,008 | +101,180 | 0.23 | 0.47 | +0.24 | buy |
| Old West Investment Management, LLC | 137,710 | 220,211 | +82,501 | 2.52 | 3.26 | +0.74 | buy |
| FRED ALGER MANAGEMENT, LLC | 329,095 | 393,638 | +64,543 | 0.06 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 24,889 | 73,399 | +48,510 | 0.02 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 55,986 | 100,361 | +44,375 | 0.20 | 0.32 | +0.12 | buy |
| Boston Partners | 10,976 | 20,716 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,213 | 16,857 | +7,644 | 0.06 | 0.10 | +0.04 | buy |
| Catawba River Capital | 381,191 | 387,695 | +6,504 | 8.04 | 7.87 | -0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,121 | 17,643 | +5,522 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,279 | 16,435 | +5,156 | 0.07 | 0.10 | +0.03 | buy |
| Versor Investments LP | 8,000 | 10,500 | +2,500 | 0.06 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,042 | 2,478 | +1,436 | 0.03 | 0.12 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 293 | 1,624 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 112,415 | 113,355 | +940 | 0.04 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,409 | 27,689 | +280 | 0.02 | 0.02 | +0.00 | buy |
| LVZ, Inc. | 7,469 | 7,587 | +118 | 0.04 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 409,687 | 405,658 | -4,029 | 0.15 | 0.13 | -0.02 | sell |
| Petrus Trust Company, LTA | 20,368 | 15,374 | -4,994 | 0.07 | 0.05 | -0.02 | sell |
| Cinctive Capital Management LP | 22,632 | 9,650 | -12,982 | 0.04 | 0.02 | -0.02 | sell |
| Lisanti Capital Growth, LLC | 145,915 | 90,780 | -55,135 | 1.29 | 0.73 | -0.56 | sell |
| T. Rowe Price Investment Management, Inc. | 954,570 | 888,572 | -65,998 | 0.02 | 0.02 | -0.00 | sell |
| Ghisallo Capital Management LLC | 184,570 | 84,570 | -100,000 | 0.76 | 0.24 | -0.52 | sell |