| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopion Asset Management, LLC | 769,103 | 935,626 | +166,523 | 5.58 | 5.81 | +0.22 | buy |
| Penn Capital Management Company, LLC | 191,578 | 334,760 | +143,182 | 0.16 | 0.23 | +0.07 | buy |
| FORMULA GROWTH LTD | 570,000 | 660,000 | +90,000 | 2.27 | 2.21 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 362,570 | 384,841 | +22,271 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 40,506 | 54,333 | +13,827 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 29,117 | 40,118 | +11,001 | 0.03 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,622,006 | 3,630,006 | +8,000 | 0.49 | 0.34 | -0.15 | buy |
| ARK Investment Management LLC | 446,325 | 450,915 | +4,590 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 259,587 | 255,137 | +4,450 | 0.02 | 0.02 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 20,000 | 24,300 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,382 | 22,294 | +1,912 | 0.02 | 0.02 | 0.00 | buy |
| Values First Advisors, Inc. | 32,306 | 26,647 | -5,659 | 0.19 | 0.12 | -0.07 | sell |
| Invenomic Capital Management LP | 2,134,033 | 2,127,610 | -6,423 | 1.25 | 0.89 | -0.36 | sell |
| Formidable Asset Management, LLC | 22,835 | 15,975 | -6,860 | 0.04 | 0.03 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 574,750 | 567,050 | -7,700 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,054 | 118,834 | -13,220 | 0.24 | 0.15 | -0.08 | sell |
| RBF Capital, LLC | 115,000 | 100,000 | -15,000 | 0.06 | 0.04 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 52,828 | 32,493 | -20,335 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 100,000 | 75,000 | -25,000 | 0.08 | 0.12 | +0.04 | sell |
| RPG Investment Advisory, LLC | 1,133,604 | 1,106,999 | -26,605 | 1.50 | 1.09 | -0.41 | sell |
| Douglas Lane & Associates, LLC | 615,022 | 578,239 | -36,783 | 0.10 | 0.07 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 741,463 | 664,178 | -77,285 | 0.11 | 0.07 | -0.04 | sell |
| Clearline Capital LP | 762,850 | 608,684 | -154,166 | 0.39 | 0.26 | -0.13 | sell |
| Rubric Capital Management LP | 7,803,097 | 7,340,026 | -463,071 | 0.99 | 0.76 | -0.22 | sell |
| TSP Capital Management Group, LLC | 944,350 | 0 | -944,350 | 2.83 | 2.31 | -0.52 | sell |