| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 115,100 | 215,100 | +100,000 | 0.04 | 0.13 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,956 | 53,506 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,696,270 | 2,705,644 | +9,374 | 0.63 | 1.08 | +0.45 | buy |
| Penserra Capital Management LLC | 12,760 | 12,850 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 12,079 | 11,879 | -200 | 0.01 | 0.01 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 67,750 | 57,750 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| Freedom Investment Management, Inc. | 185,206 | 172,274 | -12,932 | 0.02 | 0.04 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,142,325 | 340,325 | -802,000 | 0.01 | 0.00 | -0.00 | sell |