| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 558,328 | 929,288 | +370,960 | 0.44 | 0.71 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 890,774 | 1,193,289 | +302,515 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,616,872 | 2,702,250 | +85,378 | 0.05 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 621,110 | 682,785 | +61,675 | 0.18 | 0.18 | -0.01 | buy |
| Invenomic Capital Management LP | 445,977 | 479,427 | +33,450 | 0.71 | 0.57 | -0.14 | buy |
| Penn Capital Management Company, LLC | 117,185 | 142,345 | +25,160 | 0.31 | 0.35 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,097,843 | 1,121,027 | +23,184 | 0.08 | 0.07 | -0.01 | buy |
| First Eagle Investment Management, LLC | 308,400 | 315,000 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,970 | 14,452 | +5,482 | 0.03 | 0.05 | +0.02 | buy |
| Pullen Investment Management, LLC | 48,757 | 54,004 | +5,247 | 1.03 | 0.87 | -0.16 | buy |
| Inspire Investing, LLC | 14,257 | 16,299 | +2,042 | 0.04 | 0.05 | +0.00 | buy |
| D.B. Root & Company, LLC | 14,234 | 15,467 | +1,233 | 0.14 | 0.12 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 9,995 | 9,988 | -7 | 0.02 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,360 | 8,549 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 12,064 | 10,748 | -1,316 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 41,756 | 38,403 | -3,353 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 162,589 | 159,105 | -3,484 | 0.08 | 0.07 | -0.01 | sell |
| Nebula Research & Development LLC | 36,630 | 9,174 | -27,456 | 0.13 | 0.03 | -0.10 | sell |
| Aristotle Capital Boston, LLC | 663,640 | 612,706 | -50,934 | 0.63 | 0.56 | -0.07 | sell |