| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,789,289 | 1,306,662 | +482,627 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,440,138 | 1,659,823 | +219,685 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,730 | 193,310 | +155,580 | 0.01 | 0.03 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 265,000 | 418,805 | +153,805 | 0.24 | 0.44 | +0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 989,291 | 1,107,668 | +118,377 | 0.35 | 0.41 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 905,709 | 1,019,638 | +113,929 | 0.10 | 0.14 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,545 | 164,973 | +95,428 | 0.12 | 0.33 | +0.21 | buy |
| Legato Capital Management LLC | 25,661 | 98,651 | +72,990 | 0.04 | 0.18 | +0.14 | buy |
| Dean Capital Management | 25,661 | 95,493 | +69,832 | 0.39 | 0.59 | +0.20 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 110,000 | +35,000 | 0.37 | 0.59 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 14,702 | 36,345 | +21,643 | 0.02 | 0.06 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 303,053 | 319,611 | +16,558 | 0.51 | 0.65 | +0.14 | buy |
| Silverberg Bernstein Capital Management LLC | 787,933 | 794,027 | +6,094 | 8.99 | 10.59 | +1.61 | buy |
| WINTON GROUP Ltd | 74,679 | 78,330 | +3,651 | 0.06 | 0.08 | +0.02 | buy |
| Waterfront Wealth Inc. | 117,918 | 119,337 | +1,419 | 0.38 | 0.31 | -0.06 | buy |
| EWA, LLC | 12,028 | 12,024 | -4 | 0.06 | 0.05 | -0.01 | sell |
| Game Plan Financial Advisors, LLC | 35,829 | 35,229 | -600 | 0.21 | 0.25 | +0.04 | sell |
| Inspire Investing, LLC | 29,539 | 28,210 | -1,329 | 0.04 | 0.04 | +0.00 | sell |
| DigitalBridge Group, Inc. | 1,167,088 | 1,165,665 | -1,423 | 1.18 | 1.31 | +0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 278,184 | 276,406 | -1,778 | 0.20 | 0.22 | +0.02 | sell |
| Leeward Investments, LLC - MA | 1,975,966 | 1,968,928 | -7,038 | 1.07 | 1.33 | +0.26 | sell |
| WHITE PINE CAPITAL LLC | 77,938 | 69,398 | -8,540 | 0.35 | 0.35 | -0.00 | sell |
| CenterBook Partners LP | 1,320,694 | 1,278,895 | -41,799 | 0.97 | 1.15 | +0.18 | sell |
| Advantage Alpha Capital Partners LP | 389,585 | 333,233 | -56,352 | 1.00 | 1.11 | +0.10 | sell |
| Skylands Capital, LLC | 228,900 | 101,500 | -127,400 | 0.38 | 0.20 | -0.18 | sell |
| Alyeska Investment Group, L.P. | 2,114,614 | 1,958,707 | -155,907 | 0.14 | 0.15 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 1,308,862 | 1,148,562 | -160,300 | 0.32 | 0.35 | +0.03 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 874,512 | 712,023 | -162,489 | 1.27 | 1.40 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 756,867 | 521,190 | -235,677 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,052,716 | 722,366 | -330,350 | 0.26 | 0.23 | -0.03 | sell |
| Clearline Capital LP | 1,570,461 | 1,029,768 | -540,693 | 0.51 | 0.64 | +0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,109,039 | 530,874 | -578,165 | 1.11 | 0.61 | -0.50 | sell |
| Toronado Partners, LLC | 1,939,573 | 1,307,335 | -632,238 | 14.63 | 11.38 | -3.25 | sell |
| Trigran Investments, Inc. | 6,644,900 | 5,675,945 | -968,955 | 8.18 | 9.05 | +0.87 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 5,598,194 | 2,197,308 | -3,400,886 | 9.76 | 6.61 | -3.15 | sell |