| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 664,671 | 878,209 | +213,538 | 2.53 | 6.98 | +4.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,419 | 213,951 | +118,532 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 291,023 | 407,968 | +116,945 | 1.47 | 1.63 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,486 | 171,883 | +69,397 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 201,340 | 230,879 | +29,539 | 0.69 | 0.62 | -0.07 | buy |
| Penserra Capital Management LLC | 22,656 | 11,079 | +11,577 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,300 | 29,800 | +9,500 | 0.01 | 0.01 | 0.00 | sell |
| HARBERT FUND ADVISORS, INC. | 514,964 | 522,259 | +7,295 | 6.11 | 5.32 | -0.79 | buy |
| Virtus Investment Advisers, LLC | 7,100 | 11,000 | +3,900 | 0.09 | 0.13 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,454 | 16,811 | +2,357 | 0.05 | 0.04 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 16,100 | 16,500 | +400 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,105 | 4,805 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Pinnacle Holdings, LLC | 60,318 | 60,036 | -282 | 0.42 | 0.35 | -0.07 | sell |
| AdvisorShares Investments LLC | 19,233 | 18,477 | -756 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,465 | 29,758 | -4,707 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 22,464 | 16,664 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,266 | 192,071 | -9,195 | 0.02 | 0.01 | -0.00 | sell |
| Nishkama Capital, LLC | 191,382 | 181,737 | -9,645 | 0.26 | 0.20 | -0.06 | sell |