| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 424,959 | 888,888 | +463,929 | 4.10 | 8.89 | +4.79 | buy |
| Robeco Institutional Asset Management B.V. | 215,309 | 497,008 | +281,699 | 0.01 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 4,227,322 | 4,397,322 | +170,000 | 3.07 | 2.81 | -0.26 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,868 | 137,800 | +132,932 | 0.03 | 0.13 | +0.11 | buy |
| DnB Asset Management AS | 4,136,684 | 4,258,161 | +121,477 | 0.35 | 0.31 | -0.04 | buy |
| VELA Investment Management, LLC | 430,165 | 551,407 | +121,242 | 2.80 | 3.06 | +0.26 | buy |
| APG Asset Management N.V. | 130,970 | 232,175 | +101,205 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,687 | 112,123 | +92,436 | 0.04 | 0.23 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,000 | 188,910 | +83,910 | 0.01 | 0.02 | +0.01 | buy |
| Waterfront Wealth Inc. | 78,155 | 141,766 | +63,611 | 0.33 | 0.54 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,250 | 144,827 | +48,577 | 0.17 | 0.23 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,288 | 94,819 | +44,531 | 0.03 | 0.05 | 0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 86,625 | 107,900 | +21,275 | 0.03 | 0.03 | +0.00 | buy |
| Black Creek Investment Management Inc. | 64,733 | 72,733 | +8,000 | 0.07 | 0.07 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 183,724 | 189,971 | +6,247 | 0.18 | 0.17 | -0.01 | buy |
| Headlands Technologies LLC | 12,007 | 16,101 | +4,094 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 132,674 | 134,698 | +2,024 | 0.01 | 0.01 | -0.00 | buy |
| Orchard Capital Management, LLC | 56,551 | 57,293 | +742 | 1.69 | 1.02 | -0.66 | buy |
| Retirement Wealth Solutions LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 22,512 | 20,394 | -2,118 | 0.37 | 0.30 | -0.07 | sell |
| BANQUE PICTET & CIE SA | 15,976 | 12,938 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 187,850 | 181,678 | -6,172 | 1.94 | 1.77 | -0.17 | sell |
| Clearbridge Investments, LLC | 283,006 | 263,036 | -19,970 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 62,600 | 21,300 | -41,300 | 0.08 | 0.03 | -0.05 | sell |