| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 2,590,670 | 2,713,890 | +123,220 | 1.25 | 2.04 | +0.78 | buy |
| Marquette Asset Management, LLC | 198 | 139 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 25,424 | 24,473 | -951 | 0.05 | 0.05 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 924,443 | 919,761 | -4,682 | 5.15 | 7.27 | +2.13 | sell |
| PDT Partners, LLC | 90,022 | 84,022 | -6,000 | 0.05 | 0.06 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 43,595 | 26,868 | -16,727 | 0.07 | 0.08 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,955 | 11,327 | -25,628 | 0.06 | 0.02 | -0.04 | sell |
| Shay Capital LLC | 775,000 | 570,000 | -205,000 | 0.60 | 0.46 | -0.14 | sell |
| J. Goldman & Co LP | 1,182,673 | 598,070 | -584,603 | 0.32 | 0.19 | -0.13 | sell |