| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 804,956 | 1,237,645 | +432,689 | 0.03 | 0.03 | +0.01 | buy |
| IMMERSION CORP | 347,441 | 602,615 | +255,174 | 1.65 | 2.41 | +0.77 | buy |
| Brandywine Global Investment Management, LLC | 33,670 | 198,700 | +165,030 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 393,233 | 534,313 | +141,080 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 513,635 | 590,443 | +76,808 | 0.25 | 0.26 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 890,727 | 934,027 | +43,300 | 6.24 | 5.56 | -0.68 | buy |
| Clearline Capital LP | 1,502,818 | 1,542,220 | +39,402 | 0.70 | 0.46 | -0.24 | buy |
| Waterfront Wealth Inc. | 317,588 | 339,431 | +21,843 | 0.60 | 0.60 | +0.00 | buy |
| WealthCollab, LLC | 171 | 734 | +563 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,080 | 38,778 | -1,302 | 0.02 | 0.03 | +0.01 | sell |
| Nebula Research & Development LLC | 30,417 | 28,951 | -1,466 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 77,421 | 73,221 | -4,200 | 0.37 | 0.35 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,831 | 51,023 | -11,808 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,790 | 56,290 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 175,030 | 161,230 | -13,800 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 25,420 | 6,099 | -19,321 | 0.13 | 0.03 | -0.10 | sell |
| Magnetar Financial LLC | 48,994 | 21,586 | -27,408 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 85,782 | 54,007 | -31,775 | 0.02 | 0.01 | -0.01 | sell |
| Huber Capital Management LLC | 238,368 | 188,520 | -49,848 | 0.35 | 0.25 | -0.09 | sell |
| TSP Capital Management Group, LLC | 237,988 | 0 | -237,988 | 0.60 | 0.61 | +0.00 | sell |