| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 30,800,000 | 35,000,000 | +4,200,000 | 0.84 | 0.88 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 646,122 | 1,796,877 | +1,150,755 | 0.04 | 0.11 | +0.06 | buy |
| Cinctive Capital Management LP | 59,348 | 1,151,810 | +1,092,462 | 0.05 | 0.72 | +0.67 | buy |
| Analog Century Management LP | 727,617 | 1,402,838 | +675,221 | 2.19 | 2.63 | +0.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,626,253 | 1,803,061 | +176,808 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 104,830 | 225,503 | +120,673 | 0.21 | 0.50 | +0.29 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | 450,000 | +100,000 | 0.58 | 0.56 | -0.01 | buy |
| Herald Investment Management Ltd | 650,000 | 750,000 | +100,000 | 1.62 | 1.63 | +0.01 | buy |
| Atom Investors LP | 38,993 | 129,983 | +90,990 | 0.09 | 0.22 | +0.13 | buy |
| WASATCH ADVISORS LP | 1,298,272 | 1,355,274 | +57,002 | 0.09 | 0.10 | +0.00 | buy |
| Boston Partners | 65,934 | 120,296 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 64,157 | 114,980 | +50,823 | 0.25 | 0.30 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 280,307 | 309,710 | +29,403 | 0.56 | 0.58 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 79,745 | 92,238 | +12,493 | 0.40 | 0.38 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 163,835 | 168,698 | +4,863 | 0.08 | 0.07 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,217 | 297,875 | +658 | 0.22 | 0.23 | +0.00 | buy |
| EWA, LLC | 12,604 | 12,231 | -373 | 0.08 | 0.06 | -0.02 | sell |
| Realta Investment Advisors | 19,322 | 18,287 | -1,035 | 0.06 | 0.05 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 10,780 | 9,575 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 29,457 | 26,599 | -2,858 | 0.04 | 0.04 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 62,995 | 55,529 | -7,466 | 0.47 | 0.38 | -0.09 | sell |
| Skylands Capital, LLC | 149,100 | 136,100 | -13,000 | 0.29 | 0.25 | -0.03 | sell |
| Silverberg Bernstein Capital Management LLC | 803,766 | 789,766 | -14,000 | 10.00 | 10.40 | +0.39 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,047,664 | 1,032,642 | -15,022 | 0.41 | 0.39 | -0.02 | sell |
| DigitalBridge Group, Inc. | 1,205,586 | 1,171,463 | -34,123 | 1.47 | 1.39 | -0.08 | sell |
| Advantage Alpha Capital Partners LP | 377,150 | 296,984 | -80,166 | 0.93 | 0.75 | -0.18 | sell |
| Leeward Investments, LLC - MA | 1,952,658 | 1,870,804 | -81,854 | 1.20 | 1.11 | -0.08 | sell |
| Clearline Capital LP | 310,708 | 178,957 | -131,751 | 0.25 | 0.12 | -0.13 | sell |
| CenterBook Partners LP | 889,676 | 711,905 | -177,771 | 1.42 | 0.66 | -0.75 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 834,850 | 573,182 | -261,668 | 0.58 | 0.40 | -0.18 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,059,324 | 773,570 | -285,754 | 1.21 | 0.73 | -0.47 | sell |
| ROYCE & ASSOCIATES LP | 855,770 | 568,375 | -287,395 | 0.10 | 0.07 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 921,312 | 615,026 | -306,286 | 0.17 | 0.12 | -0.06 | sell |
| Toronado Partners, LLC | 1,781,735 | 1,443,332 | -338,403 | 12.22 | 10.74 | -1.47 | sell |
| EMERALD ADVISERS, LLC | 1,131,862 | 724,389 | -407,473 | 0.63 | 0.39 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,246,641 | 763,163 | -483,478 | 0.36 | 0.21 | -0.14 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 5,252,110 | 3,871,607 | -1,380,503 | 8.47 | 5.69 | -2.77 | sell |
| Trigran Investments, Inc. | 8,562,409 | 6,901,923 | -1,660,486 | 10.75 | 8.99 | -1.76 | sell |