| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 0 | 300,000 | +300,000 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 930,177 | 1,200,962 | +270,785 | 0.01 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 343,800 | 443,800 | +100,000 | 0.06 | 0.03 | -0.02 | buy |
| Burford Brothers, Inc. | 25,798 | 37,087 | +11,289 | 0.02 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 2,276,766 | 2,236,766 | -40,000 | 0.24 | 0.09 | -0.16 | sell |