| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 232,995 | 776,727 | +543,732 | 1.59 | 6.19 | +4.60 | buy |
| Huber Capital Management LLC | 379,455 | 621,998 | +242,543 | 0.71 | 1.16 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,494 | 357,560 | +186,066 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 194,060 | 68,304 | +125,756 | 0.05 | 0.02 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 31,914 | 152,876 | +120,962 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 325,065 | 358,135 | +33,070 | 0.72 | 0.84 | +0.12 | buy |
| AlphaQuest LLC | 17,129 | 48,768 | +31,639 | 0.02 | 0.04 | 0.00 | buy |
| Gladius Capital Management LP | 9,862 | 23,788 | +13,926 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,378 | 47,165 | +10,787 | 0.03 | 0.03 | +0.01 | buy |
| West Tower Group, LLC | 6,937 | 13,268 | +6,331 | 0.15 | 0.26 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 797,689 | 802,736 | +5,047 | 0.03 | 0.03 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 73,321 | 77,421 | +4,100 | 0.40 | 4.08 | +3.68 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,141 | 11,329 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 216,500 | 217,500 | +1,000 | 0.25 | 0.27 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,523 | 8,901 | +378 | 0.01 | 0.00 | 0.00 | buy |
| Investors Research Corp | 8,174 | 8,192 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 104,660 | 103,660 | -1,000 | 0.43 | 0.40 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,105 | 99,006 | -1,099 | 0.02 | 0.02 | +0.00 | sell |
| Nebula Research & Development LLC | 24,350 | 20,868 | -3,482 | 0.03 | 0.02 | -0.01 | sell |
| Factorial Partners, LLC | 21,000 | 17,000 | -4,000 | 0.11 | 0.09 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,661 | 20,120 | -7,541 | 0.01 | 0.01 | +0.00 | sell |
| Tejara Capital Ltd | 375,908 | 361,101 | -14,807 | 1.12 | 1.59 | +0.47 | sell |
| TSP Capital Management Group, LLC | 286,024 | 240,798 | -45,226 | 0.74 | 0.69 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,000 | 142,000 | -121,000 | 0.01 | 0.00 | -0.00 | sell |
| 272 Capital LP | 601,240 | 380,045 | -221,195 | 2.47 | 2.01 | -0.47 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 850,000 | 200,000 | -650,000 | 3.47 | 1.04 | -2.44 | sell |
| Clearline Capital LP | 2,359,750 | 1,190,588 | -1,169,162 | 0.54 | 0.47 | -0.07 | sell |