| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,163,934 | 2,466,198 | +1,302,264 | 0.58 | 1.23 | +0.65 | buy |
| RPG Investment Advisory, LLC | 1,086,337 | 2,197,828 | +1,111,491 | 1.29 | 1.54 | +0.25 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,153,580 | 2,130,983 | +977,403 | 0.15 | 0.29 | +0.15 | buy |
| Rubric Capital Management LP | 6,191,000 | 6,597,333 | +406,333 | 0.71 | 1.16 | +0.45 | buy |
| ROYCE & ASSOCIATES LP | 165,000 | 555,420 | +390,420 | 0.01 | 0.06 | +0.05 | buy |
| TSP Capital Management Group, LLC | 855,800 | 915,400 | +59,600 | 2.58 | 2.95 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 340,001 | 308,344 | +31,657 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,601,006 | 3,613,906 | +12,900 | 0.44 | 0.54 | +0.10 | buy |
| CSS LLC/IL | 26,496 | 31,071 | +4,575 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,204 | 142,604 | +400 | 0.22 | 0.21 | -0.00 | buy |
| Formidable Asset Management, LLC | 24,545 | 24,895 | +350 | 0.04 | 0.04 | +0.00 | buy |
| Values First Advisors, Inc. | 32,689 | 32,891 | +202 | 0.16 | 0.19 | +0.03 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,277 | 1,372 | +95 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 87,034 | 86,368 | -666 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 191,461 | 186,432 | -5,029 | 0.02 | 0.02 | +0.00 | sell |
| Tejara Capital Ltd | 236,166 | 228,331 | -7,835 | 1.38 | 1.10 | -0.27 | sell |
| RBF Capital, LLC | 125,000 | 115,000 | -10,000 | 0.06 | 0.07 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 601,369 | 586,893 | -14,476 | 0.08 | 0.08 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 891,736 | 866,696 | -25,040 | 0.11 | 0.12 | +0.02 | sell |
| Clearline Capital LP | 1,248,320 | 1,181,552 | -66,768 | 1.47 | 0.70 | -0.77 | sell |
| ARK Investment Management LLC | 703,525 | 591,678 | -111,847 | 0.05 | 0.06 | +0.01 | sell |
| FORMULA GROWTH LTD | 760,000 | 630,000 | -130,000 | 2.29 | 2.50 | +0.21 | sell |
| Kopion Asset Management, LLC | 1,096,047 | 822,786 | -273,261 | 6.84 | 6.27 | -0.57 | sell |
| Penn Capital Management Company, LLC | 604,722 | 109,684 | -495,038 | 0.53 | 0.10 | -0.42 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,472,830 | 877,155 | -595,675 | 0.01 | 0.01 | -0.00 | sell |