VISTANCE NETWORKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 4,467,605 | +4,467,605 | 0.00 | 0.24 | +0.24 | buy |
| Monarch Alternative Capital LP | 10,000,000 | 10,380,000 | +380,000 | 38.55 | 21.57 | -16.98 | buy |
| Headlands Technologies LLC | 28,813 | 362,812 | +333,999 | 0.03 | 0.45 | +0.42 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 180,000 | +80,000 | 0.02 | 0.06 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 57,025 | 98,779 | +41,754 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 76,260 | 116,102 | +39,842 | 0.07 | 0.17 | +0.11 | buy |
| GK Wealth Management LLC | 21,839 | 43,368 | +21,529 | 0.18 | 0.50 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,196 | 37,558 | +13,362 | 0.03 | 0.09 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,700 | 28,369 | +7,669 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,186 | 23,618 | +6,432 | 0.02 | 0.06 | +0.03 | buy |
| Bridgefront Capital, LLC | 15,081 | 18,971 | +3,890 | 0.03 | 0.09 | +0.05 | buy |
| WEST MICHIGAN ADVISORS, LLC | 10,000 | 13,258 | +3,258 | 0.02 | 0.05 | +0.03 | buy |
| Range Financial Group LLC | 203,556 | 206,168 | +2,612 | 0.66 | 1.15 | +0.49 | buy |
| C M BIDWELL & ASSOCIATES LTD | 101 | 61 | -40 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 25,369 | 23,790 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,200 | 59,680 | -6,520 | 0.00 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,077 | 24,322 | -14,755 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 257,737 | 238,637 | -19,100 | 0.06 | 0.14 | +0.09 | sell |
| Counterpoint Mutual Funds LLC | 54,139 | 32,442 | -21,697 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 67,262 | 40,228 | -27,034 | 0.16 | 0.18 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 85,382 | 53,271 | -32,111 | 0.10 | 0.14 | +0.04 | sell |
| Clearline Capital LP | 541,087 | 469,397 | -71,690 | 0.39 | 0.63 | +0.23 | sell |
| Scientech Research LLC | 98,163 | 19,600 | -78,563 | 0.20 | 0.11 | -0.09 | sell |
| STALEY CAPITAL ADVISERS INC | 571,200 | 469,200 | -102,000 | 0.20 | 0.30 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 297,778 | 194,758 | -103,020 | 0.03 | 0.04 | +0.01 | sell |
| Informed Momentum Co LLC | 484,027 | 330,533 | -153,494 | 0.61 | 0.58 | -0.03 | sell |
| Massar Capital Management, LP | 196,000 | 33,383 | -162,617 | 1.22 | 0.19 | -1.03 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,479,923 | 1,316,023 | -163,900 | 1.70 | 2.01 | +0.31 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 612,200 | 433,900 | -178,300 | 4.93 | 7.10 | +2.16 | sell |
| AA Financial Advisors, LLC | 707,051 | 519,519 | -187,532 | 1.26 | 1.58 | +0.32 | sell |
| Saba Capital Management, L.P. | 487,184 | 197,184 | -290,000 | 0.11 | 0.10 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 1,525,000 | 750,000 | -775,000 | 7.49 | 4.87 | -2.62 | sell |
| FOURSIXTHREE CAPITAL LP | 4,104,879 | 2,792,862 | -1,312,017 | 15.60 | 15.18 | -0.42 | sell |
| Apollo Management Holdings, L.P. | 10,477,672 | 2,064,687 | -8,412,985 | 1.36 | 0.48 | -0.88 | sell |