| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 468,528 | 648,085 | +179,557 | 0.09 | 0.14 | +0.05 | buy |
| Private Capital Management, LLC | 2,387,800 | 2,538,474 | +150,674 | 2.02 | 2.25 | +0.24 | buy |
| Clearline Capital LP | 281,825 | 339,705 | +57,880 | 0.09 | 0.38 | +0.29 | buy |
| Y.D. More Investments Ltd | 354,708 | 391,332 | +36,624 | 0.30 | 0.30 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,922 | 36,712 | +21,790 | 0.03 | 0.06 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 53,210 | 55,450 | +2,240 | 0.39 | 0.42 | +0.02 | buy |
| EQUITABLE TRUST CO | 65,770 | 65,620 | -150 | 0.03 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,535 | 12,202 | -333 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 1,166 | 789 | -377 | 0.01 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,232,871 | 2,224,471 | -8,400 | 0.26 | 0.26 | -0.00 | sell |
| ARK Investment Management LLC | 238,544 | 223,710 | -14,834 | 0.02 | 0.02 | -0.00 | sell |
| Nebula Research & Development LLC | 45,349 | 27,753 | -17,596 | 0.04 | 0.03 | -0.02 | sell |
| Altshuler Shaham Ltd | 94,000 | 76,400 | -17,600 | 0.05 | 0.02 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 65,000 | 45,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 100,324 | 80,235 | -20,089 | 0.08 | 0.07 | -0.01 | sell |
| Invenomic Capital Management LP | 341,443 | 295,808 | -45,635 | 0.15 | 0.12 | -0.03 | sell |
| PDT Partners, LLC | 175,345 | 115,097 | -60,248 | 0.12 | 0.09 | -0.04 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 234,609 | 102,612 | -131,997 | 0.29 | 0.16 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 1,167,814 | 1,000,000 | -167,814 | 0.05 | 0.03 | -0.02 | sell |