| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,481,700 | 3,340,600 | +858,900 | 2.25 | 1.82 | -0.43 | buy |
| Engine Capital Management, LP | 3,741,390 | 4,251,671 | +510,281 | 11.57 | 10.01 | -1.55 | buy |
| Philosophy Capital Management LLC | 370,763 | 845,280 | +474,517 | 0.81 | 1.19 | +0.38 | buy |
| AYAL Capital Advisors Ltd | 539,770 | 943,203 | +403,433 | 5.84 | 5.73 | -0.11 | buy |
| Juniper Investment Company, LLC | 2,137,374 | 2,469,326 | +331,952 | 15.71 | 11.35 | -4.36 | buy |
| Petrus Trust Company, LTA | 14,539 | 70,835 | +56,296 | 0.02 | 0.08 | +0.06 | buy |
| Rubric Capital Management LP | 3,694,946 | 3,721,715 | +26,769 | 1.08 | 0.63 | -0.45 | buy |
| Polymer Capital Management (US) LLC | 15,700 | 34,097 | +18,397 | 0.08 | 0.06 | -0.02 | buy |
| Inspire Investing, LLC | 21,094 | 35,600 | +14,506 | 0.04 | 0.04 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,964,000 | 2,978,000 | +14,000 | 0.72 | 0.57 | -0.15 | buy |
| HighVista Strategies LLC | 92,900 | 106,500 | +13,600 | 0.58 | 0.44 | -0.15 | buy |
| Dynamic Technology Lab Private Ltd | 35,251 | 47,983 | +12,732 | 0.08 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 30,200 | 42,200 | +12,000 | 0.03 | 0.02 | -0.01 | buy |
| Versor Investments LP | 13,500 | 21,633 | +8,133 | 0.04 | 0.04 | +0.01 | buy |
| Tejara Capital Ltd | 31,000 | 36,362 | +5,362 | 0.25 | 0.19 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,026 | 13,297 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 37,122 | 37,625 | +503 | 0.02 | 0.02 | -0.01 | buy |
| Boston Partners | 39,789 | 39,849 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 18,700 | 18,200 | -500 | 0.19 | 0.12 | -0.07 | sell |
| HighMark Wealth Management LLC | 5,138 | 4,435 | -703 | 0.05 | 0.02 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 197,551 | 194,265 | -3,286 | 0.03 | 0.02 | -0.01 | sell |
| AREX Capital Management, LP | 81,000 | 17,500 | -63,500 | 2.68 | 0.38 | -2.30 | sell |
| CLOUGH CAPITAL PARTNERS L P | 177,471 | 43,700 | -133,771 | 0.33 | 0.05 | -0.29 | sell |
| Soleus Capital Management, L.P. | 601,925 | 261,147 | -340,778 | 0.77 | 0.20 | -0.57 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 514,524 | 37,625 | -476,899 | 0.60 | 0.03 | -0.57 | sell |
| EMERALD ADVISERS, LLC | 811,138 | 102 | -811,036 | 0.60 | 0.00 | -0.60 | sell |