| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diametric Capital, LP | 674,710 | 1,463,708 | +788,998 | 0.49 | 0.55 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,282,340 | 1,114,972 | +167,368 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 51,456 | 162,177 | +110,721 | 0.04 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 492,665 | 394,478 | +98,187 | 0.00 | 0.00 | 0.00 | sell |
| Kazazian Asset Management, LLC | 56,330 | 106,330 | +50,000 | 0.13 | 0.16 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 186,652 | 234,344 | +47,692 | 0.03 | 0.03 | -0.00 | buy |
| GatePass Capital, LLC | 185,450 | 210,200 | +24,750 | 0.21 | 0.15 | -0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,500 | 31,500 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,859 | 6,434 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 118,244 | 117,917 | -327 | 0.50 | 0.34 | -0.16 | sell |
| Financial Partners Group, Inc | 54,635 | 51,504 | -3,131 | 0.01 | 0.01 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 44,211 | 28,480 | -15,731 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,097,986 | 567,330 | -530,656 | 0.01 | 0.00 | -0.01 | sell |