| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,032,604 | 1,333,749 | +301,145 | 0.87 | 0.90 | +0.03 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 550,000 | 745,000 | +195,000 | 3.82 | 4.06 | +0.24 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 370,615 | 486,834 | +116,219 | 0.02 | 0.03 | +0.01 | buy |
| 272 Capital LP | 722,287 | 801,587 | +79,300 | 2.83 | 2.89 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,498 | 79,056 | +55,558 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,796 | 142,383 | +34,587 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 156,474 | 177,110 | +20,636 | 0.44 | 0.58 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,347 | 27,970 | +19,623 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 116,450 | 130,600 | +14,150 | 0.17 | 0.21 | +0.04 | buy |
| Versor Investments LP | 17,246 | 25,946 | +8,700 | 0.03 | 0.06 | +0.02 | buy |
| Investors Research Corp | 8,459 | 7,060 | +1,399 | 0.02 | 0.02 | 0.00 | sell |
| Gladius Capital Management LP | 7,846 | 9,113 | +1,267 | 0.00 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,167 | 147,190 | -2,977 | 0.04 | 0.04 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 87,621 | 73,821 | -13,800 | 0.55 | 0.55 | +0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 181,071 | 81,071 | -100,000 | 0.61 | 0.33 | -0.29 | sell |
| TSP Capital Management Group, LLC | 335,171 | 231,330 | -103,841 | 1.27 | 0.88 | -0.39 | sell |
| Huber Capital Management LLC | 454,742 | 249,956 | -204,786 | 1.05 | 0.69 | -0.36 | sell |
| Rubric Capital Management LP | 4,043,744 | 2,555,632 | -1,488,112 | 1.50 | 0.58 | -0.91 | sell |