| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 6,597,333 | 7,803,097 | +1,205,764 | 1.16 | 1.35 | +0.19 | buy |
| Invenomic Capital Management LP | 2,466,198 | 2,670,573 | +204,375 | 1.22 | 1.74 | +0.52 | buy |
| AMH Equity Ltd | 64,755 | 166,000 | +101,245 | 0.96 | 2.50 | +1.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 308,344 | 384,901 | +76,557 | 0.01 | 0.02 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 58,133 | 81,732 | +23,599 | 0.24 | 0.28 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 555,420 | 578,350 | +22,930 | 0.06 | 0.07 | +0.01 | buy |
| FORMULA GROWTH LTD | 630,000 | 650,000 | +20,000 | 2.50 | 2.82 | +0.32 | buy |
| Penn Capital Management Company, LLC | 109,684 | 126,672 | +16,988 | 0.10 | 0.13 | +0.02 | buy |
| ALPS ADVISORS INC | 86,368 | 79,455 | +6,913 | 0.00 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,679 | 13,670 | +2,991 | 0.00 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,600 | 28,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 822,786 | 823,236 | +450 | 6.27 | 6.37 | +0.10 | buy |
| Values First Advisors, Inc. | 32,891 | 32,943 | +52 | 0.19 | 0.21 | +0.02 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,372 | 1,414 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 35,273 | 33,694 | -1,579 | 0.04 | 0.04 | +0.00 | sell |
| CSS LLC/IL | 31,071 | 28,571 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 586,893 | 581,608 | -5,285 | 0.08 | 0.10 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 18,920 | 12,870 | -6,050 | 0.01 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 228,331 | 165,488 | -62,843 | 1.10 | 0.88 | -0.22 | sell |
| ARK Investment Management LLC | 591,678 | 469,034 | -122,644 | 0.06 | 0.04 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 866,696 | 684,853 | -181,843 | 0.12 | 0.11 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 877,155 | 265,800 | -611,355 | 0.01 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 915,400 | 0 | -915,400 | 2.95 | 3.32 | +0.37 | sell |
| RPG Investment Advisory, LLC | 2,197,828 | 1,110,043 | -1,087,785 | 1.54 | 1.58 | +0.04 | sell |
| Phoenix Financial Ltd. | 3,613,906 | 1,777,106 | -1,836,800 | 0.54 | 0.55 | +0.00 | sell |