| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 2,197,308 | 5,816,601 | +3,619,293 | 6.61 | 8.14 | +1.53 | buy |
| ALGERT GLOBAL LLC | 25,886 | 435,852 | +409,966 | 0.01 | 0.14 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 193,310 | 441,356 | +248,046 | 0.03 | 0.06 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 418,805 | 624,390 | +205,585 | 0.44 | 0.61 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 530,874 | 640,226 | +109,352 | 0.61 | 0.72 | +0.11 | buy |
| Advantage Alpha Capital Partners LP | 333,233 | 399,987 | +66,754 | 1.11 | 1.25 | +0.14 | buy |
| CenterBook Partners LP | 1,278,895 | 1,335,941 | +57,046 | 1.15 | 1.06 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,306,662 | 1,253,754 | +52,908 | 0.02 | 0.02 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 650,000 | +50,000 | 0.67 | 0.66 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,473 | 69,983 | +44,510 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,779 | 75,692 | +17,913 | 0.00 | 0.00 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,107,668 | 1,116,611 | +8,943 | 0.41 | 0.38 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 54,112 | 62,497 | +8,385 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,525 | 13,703 | +3,178 | 0.06 | 0.06 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 319,611 | 322,353 | +2,742 | 0.65 | 0.60 | -0.05 | buy |
| Inspire Investing, LLC | 28,210 | 30,154 | +1,944 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 78,330 | 78,891 | +561 | 0.08 | 0.07 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 20,000 | 20,561 | +561 | 0.09 | 0.08 | -0.01 | buy |
| Dean Capital Management | 95,493 | 95,873 | +380 | 0.59 | 0.54 | -0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 19,977 | 20,219 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,792 | 50,747 | +45 | 0.05 | 0.05 | 0.00 | sell |
| EWA, LLC | 12,024 | 11,956 | -68 | 0.05 | 0.06 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 69,398 | 68,944 | -454 | 0.35 | 0.31 | -0.04 | sell |
| Game Plan Financial Advisors, LLC | 35,229 | 33,329 | -1,900 | 0.25 | 0.21 | -0.04 | sell |
| Bouvel Investment Partners, LLC | 120,524 | 118,445 | -2,079 | 0.66 | 0.56 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 276,406 | 272,702 | -3,704 | 0.22 | 0.20 | -0.02 | sell |
| Silverberg Bernstein Capital Management LLC | 794,027 | 783,127 | -10,900 | 10.59 | 9.12 | -1.47 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 712,023 | 691,644 | -20,379 | 1.40 | 1.37 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 164,973 | 142,256 | -22,717 | 0.33 | 0.27 | -0.06 | sell |
| Toronado Partners, LLC | 1,307,335 | 1,273,396 | -33,939 | 11.38 | 10.65 | -0.74 | sell |
| Waterfront Wealth Inc. | 119,337 | 82,113 | -37,224 | 0.31 | 0.26 | -0.05 | sell |
| Legato Capital Management LLC | 98,651 | 60,287 | -38,364 | 0.18 | 0.10 | -0.07 | sell |
| Leeward Investments, LLC - MA | 1,968,928 | 1,832,430 | -136,498 | 1.33 | 1.21 | -0.12 | sell |
| DigitalBridge Group, Inc. | 1,165,665 | 906,615 | -259,050 | 1.31 | 0.86 | -0.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 722,366 | 426,362 | -296,004 | 0.23 | 0.13 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 1,019,638 | 610,849 | -408,789 | 0.14 | 0.07 | -0.06 | sell |
| Clearline Capital LP | 1,029,768 | 483,117 | -546,651 | 0.64 | 0.85 | +0.21 | sell |
| Trigran Investments, Inc. | 5,675,945 | 4,979,294 | -696,651 | 9.05 | 7.58 | -1.48 | sell |
| Polar Asset Management Partners Inc. | 1,148,562 | 151,371 | -997,191 | 0.35 | 0.02 | -0.33 | sell |
| Alyeska Investment Group, L.P. | 1,958,707 | 750,504 | -1,208,203 | 0.15 | 0.04 | -0.11 | sell |