| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,843,744 | 4,043,744 | +200,000 | 2.16 | 1.68 | -0.49 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 470,000 | 550,000 | +80,000 | 3.99 | 4.01 | +0.02 | buy |
| 272 Capital LP | 664,778 | 722,287 | +57,509 | 3.21 | 2.83 | -0.38 | buy |
| Clearline Capital LP | 983,562 | 1,032,604 | +49,042 | 1.67 | 1.01 | -0.66 | buy |
| Waterfront Wealth Inc. | 112,584 | 156,474 | +43,890 | 0.42 | 0.44 | +0.02 | buy |
| Huber Capital Management LLC | 422,368 | 454,742 | +32,374 | 1.34 | 1.05 | -0.28 | buy |
| TSP Capital Management Group, LLC | 328,631 | 335,171 | +6,540 | 1.56 | 1.27 | -0.28 | buy |
| Factorial Partners, LLC | 52,000 | 57,000 | +5,000 | 0.47 | 0.41 | -0.06 | buy |
| Versor Investments LP | 13,574 | 17,246 | +3,672 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,224 | 107,796 | +1,572 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,628 | 8,347 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 7,233 | 7,846 | +613 | 0.05 | 0.02 | -0.03 | buy |
| Rafferty Asset Management, LLC | 40,751 | 40,260 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,802 | 12,862 | -940 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 11,752 | 10,352 | -1,400 | 0.07 | 0.05 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,303 | 22,714 | -5,589 | 0.04 | 0.02 | -0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,162 | 87,621 | -9,541 | 0.71 | 0.55 | -0.16 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,744 | 23,498 | -12,246 | 0.05 | 0.03 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 61,975 | 24,475 | -37,500 | 0.08 | 0.03 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 408,526 | 370,615 | -37,911 | 0.03 | 0.02 | -0.01 | sell |
| Skylands Capital, LLC | 154,510 | 116,450 | -38,060 | 0.29 | 0.17 | -0.12 | sell |
| 683 Capital Management, LLC | 377,200 | 122,000 | -255,200 | 0.48 | 0.12 | -0.36 | sell |