| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TFJ Management, LLC | 782,459 | 1,058,675 | +276,216 | 3.42 | 4.12 | +0.70 | buy |
| JENNISON ASSOCIATES LLC | 5,697,323 | 5,886,511 | +189,188 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 938,747 | 1,104,694 | +165,947 | 0.01 | 0.01 | 0.00 | buy |
| Penn Capital Management Company, LLC | 217,795 | 319,016 | +101,221 | 0.10 | 0.14 | +0.04 | buy |
| Bronte Capital Management Pty Ltd. | 465,381 | 531,929 | +66,548 | 0.20 | 0.23 | +0.03 | buy |
| Clearline Capital LP | 2,453,506 | 2,508,280 | +54,774 | 0.68 | 0.47 | -0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 410,570 | 441,489 | +30,919 | 0.01 | 0.01 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 951,305 | 979,938 | +28,633 | 3.73 | 3.93 | +0.19 | buy |
| Harvey Partners, LLC | 2,553,000 | 2,569,145 | +16,145 | 1.38 | 1.26 | -0.12 | buy |
| MQS Management LLC | 36,119 | 51,512 | +15,393 | 0.10 | 0.14 | +0.05 | buy |
| Y.D. More Investments Ltd | 33,046 | 39,789 | +6,743 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 17,370 | 12,110 | +5,260 | 0.05 | 0.03 | 0.00 | sell |
| Nebula Research & Development LLC | 48,192 | 38,432 | -9,760 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 26,406 | 12,097 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,505 | 20,702 | -18,803 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 391,067 | 364,062 | -27,005 | 0.02 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 705,774 | 581,943 | -123,831 | 0.17 | 0.16 | -0.00 | sell |
| Toronado Partners, LLC | 1,039,658 | 287,270 | -752,388 | 3.36 | 1.02 | -2.34 | sell |
| Phoenix Financial Ltd. | 8,066,562 | 6,282,562 | -1,784,000 | 0.57 | 0.41 | -0.16 | sell |