| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 781,060 | 870,128 | +89,068 | 0.30 | 0.23 | -0.08 | buy |
| PharVision Advisers, LLC | 15,798 | 90,413 | +74,615 | 0.06 | 0.21 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 217,548 | 282,817 | +65,269 | 0.15 | 0.13 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,500 | 66,539 | +55,039 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 133,149 | 179,956 | +46,807 | 0.04 | 0.04 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 72,192 | 92,717 | +20,525 | 0.32 | 0.26 | -0.06 | buy |
| ABS Direct Equity Fund LLC | 175,000 | 185,000 | +10,000 | 1.81 | 1.01 | -0.80 | buy |
| R Squared Ltd | 10,875 | 18,087 | +7,212 | 0.03 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 218,000 | 225,000 | +7,000 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 546,792 | 550,783 | +3,991 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,865 | 23,423 | +1,558 | 0.02 | 0.01 | -0.01 | buy |
| Bollard Group LLC | 3,285 | 602 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 782,591 | 764,591 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 93,422 | 59,392 | -34,030 | 0.08 | 0.04 | -0.05 | sell |
| Register Financial Advisors LLC | 180,370 | 126,111 | -54,259 | 0.51 | 0.23 | -0.29 | sell |
| Voss Capital, LP | 2,886,559 | 2,824,199 | -62,360 | 1.03 | 0.62 | -0.41 | sell |