| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 490,907 | 1,700,000 | +1,209,093 | 0.60 | 1.46 | +0.86 | buy |
| Solel Partners LP | 3,732,200 | 4,732,200 | +1,000,000 | 2.19 | 2.55 | +0.36 | buy |
| AWM Investment Company, Inc. | 2,084,476 | 2,554,285 | +469,809 | 1.20 | 1.27 | +0.08 | buy |
| Palogic Value Management, L.P. | 390,111 | 856,431 | +466,320 | 0.72 | 1.44 | +0.72 | buy |
| CIBC Private Wealth Group LLC | 209,349 | 377,719 | +168,370 | 0.00 | 0.00 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,737,186 | 1,903,246 | +166,060 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,344 | 175,559 | +66,215 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,957 | 59,914 | +29,957 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,037 | 42,588 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 25,841 | 45,816 | +19,975 | 0.06 | 0.08 | +0.02 | buy |
| Mystic Asset Management, Inc. | 32,670 | 40,170 | +7,500 | 0.07 | 0.07 | +0.00 | buy |
| GAGNON SECURITIES LLC | 18,612 | 20,251 | +1,639 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 738,384 | 737,926 | +458 | 0.03 | 0.02 | 0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 294 | 297 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,129 | 24,632 | -2,497 | 0.06 | 0.05 | -0.02 | sell |
| Graham Capital Management, L.P. | 29,253 | 17,469 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 152,112 | 11,568 | -140,544 | 0.05 | 0.01 | -0.04 | sell |