| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 7,851,380 | 8,174,879 | +323,499 | 6.54 | 6.50 | -0.04 | buy |
| Shay Capital LLC | 2,015,013 | 2,102,522 | +87,509 | 1.68 | 1.51 | -0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,231 | 113,289 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 438,157 | 419,657 | -18,500 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 577,388 | 535,844 | -41,544 | 0.84 | 0.65 | -0.19 | sell |
| Divisar Capital Management LLC | 1,603,504 | 1,447,504 | -156,000 | 1.83 | 1.36 | -0.47 | sell |
| J. Goldman & Co LP | 302,567 | 139,966 | -162,601 | 0.05 | 0.02 | -0.03 | sell |