| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Acuitas Investments, LLC | 1,027,844 | 1,150,204 | +122,360 | 1.29 | 3.67 | +2.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 345,767 | 374,863 | +29,096 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 12,859 | 36,791 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 45,000 | 50,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Heron Bay Capital Management | 14,621 | 15,330 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Berger Financial Group, Inc | 181,313 | 172,910 | -8,403 | 0.04 | 0.05 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 107,500 | 55,000 | -52,500 | 0.05 | 0.03 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,118 | 107,610 | -68,508 | 0.00 | 0.00 | -0.00 | sell |
| Madrone Advisors, LLC | 623,295 | 540,633 | -82,662 | 0.28 | 0.40 | +0.12 | sell |
| EMG Holdings, L.P. | 711,631 | 623,223 | -88,408 | 1.05 | 1.44 | +0.39 | sell |
| RBF Capital, LLC | 978,079 | 884,654 | -93,425 | 0.14 | 0.18 | +0.04 | sell |
| Union Square Park Capital Management, LLC | 698,681 | 532,879 | -165,802 | 1.43 | 1.33 | -0.09 | sell |