| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,711,543 | 2,359,750 | +648,207 | 1.01 | 0.54 | -0.47 | buy |
| Tejara Capital Ltd | 203,639 | 375,908 | +172,269 | 0.91 | 1.12 | +0.21 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | 850,000 | +150,000 | 3.20 | 3.47 | +0.27 | buy |
| ALGERT GLOBAL LLC | 89,180 | 194,060 | +104,880 | 0.04 | 0.05 | 0.00 | buy |
| Waterfront Wealth Inc. | 221,714 | 325,065 | +103,351 | 0.61 | 0.72 | +0.11 | buy |
| Rubric Capital Management LP | 4,043,744 | 4,143,744 | +100,000 | 1.44 | 0.89 | -0.55 | buy |
| Skylands Capital, LLC | 148,625 | 216,500 | +67,875 | 0.25 | 0.25 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 188,961 | 232,995 | +44,034 | 1.87 | 1.59 | -0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 756,438 | 797,689 | +41,251 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,817 | 171,494 | +15,677 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,107 | 8,523 | +3,416 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,878 | 36,378 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| West Tower Group, LLC | 5,385 | 6,937 | +1,552 | 0.20 | 0.15 | -0.04 | buy |
| TSP Capital Management Group, LLC | 284,790 | 286,024 | +1,234 | 1.11 | 0.74 | -0.37 | buy |
| Gladius Capital Management LP | 9,773 | 9,862 | +89 | 0.04 | 0.01 | -0.03 | buy |
| WINTON GROUP Ltd | 74,745 | 72,053 | -2,692 | 0.06 | 0.04 | -0.02 | sell |
| Petrus Trust Company, LTA | 36,479 | 30,980 | -5,499 | 0.04 | 0.02 | -0.02 | sell |
| Factorial Partners, LLC | 57,000 | 21,000 | -36,000 | 0.39 | 0.11 | -0.28 | sell |
| Huber Capital Management LLC | 417,669 | 379,455 | -38,214 | 1.13 | 0.71 | -0.43 | sell |
| Susquehanna Portfolio Strategies, LLC | 69,668 | 27,661 | -42,007 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,348 | 100,105 | -46,243 | 0.04 | 0.02 | -0.02 | sell |
| 272 Capital LP | 677,096 | 601,240 | -75,856 | 3.26 | 2.47 | -0.79 | sell |