| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,743,858 | 2,623,425 | +879,567 | 0.77 | 1.21 | +0.44 | buy |
| Clearline Capital LP | 816,205 | 848,878 | +32,673 | 0.71 | 0.47 | -0.24 | buy |
| Bleakley Financial Group, LLC | 24,138 | 46,756 | +22,618 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 610,784 | 627,917 | +17,133 | 0.45 | 0.53 | +0.09 | buy |
| Freestone Grove Partners LP | 30,985 | 44,389 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 12,376 | 20,701 | +8,325 | 0.05 | 0.08 | +0.03 | buy |
| Pullen Investment Management, LLC | 57,078 | 60,635 | +3,557 | 0.52 | 0.54 | +0.02 | buy |
| Inspire Investing, LLC | 23,709 | 26,743 | +3,034 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,443 | 37,432 | +989 | 0.37 | 0.37 | -0.00 | buy |
| D.B. Root & Company, LLC | 14,956 | 14,513 | -443 | 0.07 | 0.06 | -0.01 | sell |
| EntryPoint Capital, LLC | 16,771 | 16,149 | -622 | 0.11 | 0.12 | +0.01 | sell |
| First Eagle Investment Management, LLC | 321,000 | 319,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,157 | 18,059 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 124,497 | 110,668 | -13,829 | 0.22 | 0.15 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 66,390 | 43,789 | -22,601 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 39,476 | 16,366 | -23,110 | 0.08 | 0.03 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 223,227 | 157,592 | -65,635 | 0.29 | 0.18 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,074,725 | 993,878 | -80,847 | 0.04 | 0.04 | -0.00 | sell |
| SG Capital Management LLC | 1,221,282 | 486,042 | -735,240 | 1.63 | 0.50 | -1.12 | sell |