| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linden Thomas Advisory Services, LLC | 9,921 | 12,580 | +2,659 | 0.05 | 0.06 | +0.01 | buy |
| Western Standard LLC | 147,094 | 147,990 | +896 | 3.07 | 2.59 | -0.47 | buy |
| ArrowMark Colorado Holdings LLC | 1,222,801 | 1,223,667 | +866 | 0.34 | 0.36 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,787 | 18,305 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 18,222 | 17,526 | -696 | 0.18 | 0.28 | +0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 159,032 | 158,170 | -862 | 0.08 | 0.08 | +0.00 | sell |
| Cambria Investment Management, L.P. | 20,300 | 19,148 | -1,152 | 0.04 | 0.04 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,110 | 8,914 | -2,196 | 0.03 | 0.03 | -0.00 | sell |
| Penn Capital Management Company, LLC | 196,105 | 178,853 | -17,252 | 0.46 | 0.43 | -0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 855,723 | 99,259 | -756,464 | 1.49 | 0.18 | -1.31 | sell |