| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,555,632 | 4,043,744 | +1,488,112 | 0.58 | 1.44 | +0.86 | buy |
| Clearline Capital LP | 1,333,749 | 1,711,543 | +377,794 | 0.90 | 1.01 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 486,834 | 756,438 | +269,604 | 0.03 | 0.04 | +0.01 | buy |
| Huber Capital Management LLC | 249,956 | 417,669 | +167,713 | 0.69 | 1.13 | +0.44 | buy |
| Tejara Capital Ltd | 75,911 | 203,639 | +127,728 | 0.35 | 0.91 | +0.56 | buy |
| ALGERT GLOBAL LLC | 145,897 | 89,180 | +56,717 | 0.07 | 0.04 | 0.00 | sell |
| TSP Capital Management Group, LLC | 231,330 | 284,790 | +53,460 | 0.88 | 1.11 | +0.22 | buy |
| Waterfront Wealth Inc. | 177,110 | 221,714 | +44,604 | 0.58 | 0.61 | +0.03 | buy |
| Skylands Capital, LLC | 130,600 | 148,625 | +18,025 | 0.21 | 0.25 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,383 | 155,817 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 27,970 | 31,914 | +3,944 | 0.00 | 0.01 | +0.00 | buy |
| Investors Research Corp | 7,060 | 8,174 | +1,114 | 0.02 | 0.02 | 0.00 | buy |
| Gladius Capital Management LP | 9,113 | 9,773 | +660 | 0.02 | 0.04 | +0.02 | buy |
| First Command Advisory Services, Inc. | 2 | 219 | +217 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 73,821 | 73,321 | -500 | 0.55 | 0.59 | +0.04 | sell |
| WNY Asset Management, LLC | 12,127 | 11,590 | -537 | 0.02 | 0.02 | -0.00 | sell |
| EWA, LLC | 11,986 | 11,146 | -840 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,190 | 146,348 | -842 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,364 | 69,668 | -1,696 | 0.01 | 0.02 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,415 | 33,878 | -4,537 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 15,795 | 10,218 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 45,392 | 36,479 | -8,913 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 25,946 | 12,909 | -13,037 | 0.06 | 0.03 | -0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 745,000 | 700,000 | -45,000 | 4.06 | 3.20 | -0.86 | sell |
| 272 Capital LP | 801,587 | 677,096 | -124,491 | 2.89 | 3.26 | +0.38 | sell |