| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 238,332 | 370,000 | +131,668 | 0.98 | 1.00 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,402 | 170,961 | +113,559 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 75,000 | 89,490 | +14,490 | 0.33 | 0.30 | -0.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 213,733 | 215,733 | +2,000 | 2.66 | 1.81 | -0.85 | buy |
| GPS Wealth Strategies Group, LLC | 5,630 | 5,495 | +135 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 59,019 | 56,341 | -2,678 | 0.09 | 0.07 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,843 | 149,790 | -3,053 | 0.25 | 0.22 | -0.03 | sell |
| Pinnacle Holdings, LLC | 66,721 | 62,408 | -4,313 | 0.35 | 0.27 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 214,221 | 206,346 | -7,875 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 58,866 | 48,866 | -10,000 | 0.18 | 0.12 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 25,470 | 14,429 | -11,041 | 0.04 | 0.01 | -0.02 | sell |
| Hudson Bay Capital Management LP | 72,649 | 61,385 | -11,264 | 0.01 | 0.01 | -0.00 | sell |