| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 443,400 | 855,000 | +411,600 | 1.17 | 2.20 | +1.03 | buy |
| Clearline Capital LP | 1,108,623 | 1,367,226 | +258,603 | 0.26 | 0.48 | +0.23 | buy |
| FORMULA GROWTH LTD | 230,000 | 480,000 | +250,000 | 0.70 | 1.37 | +0.67 | buy |
| Rubric Capital Management LP | 5,968,703 | 6,191,000 | +222,297 | 1.31 | 0.84 | -0.47 | buy |
| RPG Investment Advisory, LLC | 509,105 | 659,996 | +150,891 | 0.63 | 0.78 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,862 | 143,304 | +84,442 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 193,037 | 253,037 | +60,000 | 0.01 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,553,006 | 3,601,006 | +48,000 | 0.45 | 0.44 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 122,204 | 142,204 | +20,000 | 0.17 | 0.20 | +0.03 | buy |
| Tejara Capital Ltd | 455,596 | 473,216 | +17,620 | 1.39 | 1.88 | +0.48 | buy |
| ARK Investment Management LLC | 642,632 | 647,221 | +4,589 | 0.05 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,046,848 | 1,050,639 | +3,791 | 0.14 | 0.26 | +0.12 | buy |
| Formidable Asset Management, LLC | 22,930 | 23,580 | +650 | 0.03 | 0.03 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | 1,477 | -84 | 0.01 | 0.01 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 11,708 | 11,500 | -208 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,502 | 34,037 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Values First Advisors, Inc. | 33,175 | 32,199 | -976 | 0.17 | 0.15 | -0.02 | sell |
| HARVEST MANAGEMENT LLC | 58,600 | 51,600 | -7,000 | 0.38 | 0.22 | -0.16 | sell |
| Kopion Asset Management, LLC | 1,165,618 | 1,155,846 | -9,772 | 6.94 | 6.92 | -0.03 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 45,000 | 17,000 | -28,000 | 0.04 | 0.01 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 1,300,360 | 1,222,022 | -78,338 | 0.15 | 0.14 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,673,299 | 2,586,399 | -86,900 | 0.02 | 0.02 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,028,580 | 753,580 | -275,000 | 0.14 | 0.10 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,102,602 | 348,160 | -754,442 | 0.09 | 0.03 | -0.06 | sell |