| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Solel Partners LP | 1,351,528 | 3,732,200 | +2,380,672 | 0.97 | 2.19 | +1.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 981,241 | 1,737,186 | +755,945 | 0.03 | 0.04 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 350,000 | 490,907 | +140,907 | 0.47 | 0.60 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 221,005 | 258,028 | +37,023 | 0.11 | 0.09 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,711 | 25,841 | +3,130 | 0.06 | 0.06 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,230 | 27,129 | +899 | 0.07 | 0.06 | -0.00 | buy |
| Mystic Asset Management, Inc. | 32,420 | 32,670 | +250 | 0.08 | 0.07 | -0.01 | buy |
| GAGNON SECURITIES LLC | 18,397 | 18,612 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 24,255 | 22,355 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 62,750 | 36,750 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 68,766 | 29,253 | -39,513 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 163,376 | 54,802 | -108,574 | 0.08 | 0.03 | -0.05 | sell |
| Palogic Value Management, L.P. | 589,805 | 390,111 | -199,694 | 1.25 | 0.75 | -0.50 | sell |