| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Battery Management Corp. | 10,409,759 | 11,722,353 | +1,312,594 | 28.17 | 29.61 | +1.44 | buy |
| Solel Partners LP | 2,516,237 | 3,692,963 | +1,176,726 | 5.12 | 5.79 | +0.67 | buy |
| Sachem Head Capital Management LP | 6,295,000 | 7,295,000 | +1,000,000 | 3.30 | 3.49 | +0.18 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,302,975 | 2,130,350 | +827,375 | 0.28 | 0.39 | +0.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,152,729 | 1,727,244 | +574,515 | 3.44 | 4.19 | +0.75 | buy |
| Allspring Global Investments Holdings, LLC | 710,832 | 889,269 | +178,437 | 0.01 | 0.01 | 0.00 | buy |
| CenterBook Partners LP | 384,265 | 514,547 | +130,282 | 0.33 | 0.31 | -0.02 | buy |
| Washington Harbour Partners LP | 100,000 | 220,500 | +120,500 | 1.99 | 3.70 | +1.71 | buy |
| Pearl River Capital, LLC | 242,945 | 328,743 | +85,798 | 0.47 | 0.50 | +0.03 | buy |
| Circumference Group LLC | 471,000 | 520,000 | +49,000 | 5.97 | 5.35 | -0.62 | buy |
| Horrell Capital Management, Inc. | 471,000 | 520,000 | +49,000 | 1.60 | 1.45 | -0.15 | buy |
| WINTON GROUP Ltd | 68,102 | 103,685 | +35,583 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 165,699 | 184,255 | +18,556 | 0.08 | 0.07 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 406,658 | 419,756 | +13,098 | 0.35 | 0.34 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,416 | 37,800 | +4,384 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 40,160 | 42,085 | +1,925 | 0.04 | 0.04 | -0.01 | buy |
| Dakota Wealth Management | 12,519 | 12,062 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Northside Capital Management, LLC | 24,698 | 24,202 | -496 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 24,745 | 17,812 | -6,933 | 0.07 | 0.04 | -0.03 | sell |
| Versor Investments LP | 32,068 | 23,268 | -8,800 | 0.08 | 0.04 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 105,019 | 89,769 | -15,250 | 0.12 | 0.07 | -0.05 | sell |
| Windmill Hill Asset Management Ltd | 85,649 | 53,117 | -32,532 | 0.38 | 0.21 | -0.16 | sell |
| Knights of Columbus Asset Advisors LLC | 71,780 | 37,086 | -34,694 | 0.06 | 0.02 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 141,799 | 88,730 | -53,069 | 0.19 | 0.10 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 1,028,347 | 925,990 | -102,357 | 1.77 | 1.28 | -0.49 | sell |
| Alyeska Investment Group, L.P. | 297,521 | 148,761 | -148,760 | 0.02 | 0.01 | -0.01 | sell |
| Modera Wealth Management, LLC | 319,347 | 119,347 | -200,000 | 0.06 | 0.02 | -0.04 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,017,168 | 1,805,707 | -211,461 | 2.71 | 2.57 | -0.14 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 12,783,324 | 6,177,793 | -6,605,531 | 5.58 | 2.96 | -2.62 | sell |