| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 778,268 | 1,516,918 | +738,650 | 0.39 | 0.55 | +0.16 | buy |
| Divisar Capital Management LLC | 530,220 | 1,260,220 | +730,000 | 0.81 | 1.36 | +0.55 | buy |
| Clearline Capital LP | 949,931 | 1,611,619 | +661,688 | 0.21 | 0.40 | +0.19 | buy |
| 272 Capital LP | 884,750 | 1,060,455 | +175,705 | 3.57 | 3.55 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 929,713 | 1,079,973 | +150,260 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,433,163 | 1,531,494 | +98,331 | 0.01 | 0.01 | -0.00 | buy |
| Nishkama Capital, LLC | 301,234 | 368,031 | +66,797 | 0.19 | 0.16 | -0.02 | buy |
| Sapience Investments, LLC | 370,191 | 434,290 | +64,099 | 1.52 | 1.26 | -0.27 | buy |
| Nebula Research & Development LLC | 37,172 | 87,811 | +50,639 | 0.05 | 0.06 | +0.01 | buy |
| Potrero Capital Research LLC | 1,719,479 | 1,719,429 | -50 | 5.91 | 3.18 | -2.73 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 2,162 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 36,173 | 14,915 | -21,258 | 0.15 | 0.04 | -0.11 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,061,800 | 334,200 | -727,600 | 0.02 | 0.00 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,429,221 | 2,229,881 | -1,199,340 | 0.15 | 0.06 | -0.08 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 6,852,922 | 3,747,000 | -3,105,922 | 2.75 | 1.12 | -1.63 | sell |