| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 929,288 | 1,743,858 | +814,570 | 0.71 | 0.77 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 682,785 | 822,515 | +139,730 | 0.18 | 0.13 | -0.05 | buy |
| Invenomic Capital Management LP | 479,427 | 610,784 | +131,357 | 0.67 | 0.45 | -0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 2,702,250 | 2,741,498 | +39,248 | 0.04 | 0.03 | -0.02 | buy |
| Bleakley Financial Group, LLC | 9,939 | 24,138 | +14,199 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 16,988 | 30,985 | +13,997 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,880 | 31,428 | +9,548 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 16,299 | 23,709 | +7,410 | 0.05 | 0.04 | -0.00 | buy |
| First Eagle Investment Management, LLC | 315,000 | 321,000 | +6,000 | 0.02 | 0.01 | -0.01 | buy |
| Pullen Investment Management, LLC | 54,004 | 57,078 | +3,074 | 0.87 | 0.52 | -0.35 | buy |
| EntryPoint Capital, LLC | 15,076 | 16,771 | +1,695 | 0.16 | 0.11 | -0.05 | buy |
| Nebula Research & Development LLC | 9,174 | 10,794 | +1,620 | 0.03 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 35,711 | 36,443 | +732 | 0.55 | 0.37 | -0.18 | buy |
| D.B. Root & Company, LLC | 15,467 | 14,956 | -511 | 0.12 | 0.07 | -0.05 | sell |
| Prosperity Consulting Group, LLC | 10,748 | 10,045 | -703 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 48,682 | 39,476 | -9,206 | 0.19 | 0.08 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 38,403 | 26,157 | -12,246 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 142,345 | 118,957 | -23,388 | 0.35 | 0.17 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,121,027 | 1,074,725 | -46,302 | 0.07 | 0.04 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,105 | 66,390 | -92,715 | 0.07 | 0.02 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 612,706 | 387,701 | -225,005 | 0.56 | 0.28 | -0.28 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,193,289 | 333,000 | -860,289 | 0.05 | 0.01 | -0.04 | sell |