| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 215,733 | 379,009 | +163,276 | 1.11 | 1.29 | +0.18 | buy |
| Shay Capital LLC | 370,000 | 463,628 | +93,628 | 0.47 | 1.01 | +0.54 | buy |
| Headlands Technologies LLC | 215 | 3,045 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 5,495 | 5,220 | +275 | 0.01 | 0.01 | 0.00 | sell |
| Koss-Olinger Consulting, LLC | 10,755 | 10,255 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,429 | 11,533 | -2,896 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,790 | 139,972 | -9,818 | 0.22 | 0.30 | +0.08 | sell |
| Hudson Bay Capital Management LP | 61,385 | 44,256 | -17,129 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,961 | 95,813 | -75,148 | 0.01 | 0.01 | -0.00 | sell |