| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 86,907 | 849,011 | +762,104 | 0.05 | 0.63 | +0.58 | buy |
| J. Goldman & Co LP | 531,027 | 786,369 | +255,342 | 0.15 | 0.27 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 560,765 | 700,497 | +139,732 | 0.03 | 0.04 | +0.01 | buy |
| G2 Investment Partners Management LLC | 375,473 | 496,916 | +121,443 | 0.86 | 1.53 | +0.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,580 | 72,285 | +32,295 | 0.00 | 0.00 | 0.00 | sell |
| Clearline Capital LP | 1,290,849 | 1,301,453 | +10,604 | 0.67 | 0.83 | +0.16 | buy |
| PharVision Advisers, LLC | 24,480 | 34,034 | +9,554 | 0.16 | 0.22 | +0.07 | buy |
| Pallas Capital Advisors LLC | 10,352 | 13,176 | +2,824 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 207,616 | 210,352 | +2,736 | 0.06 | 0.06 | 0.00 | buy |
| Quarry LP | 4,087 | 2,297 | +1,790 | 0.01 | 0.00 | 0.00 | sell |
| Marquette Asset Management, LLC | 119 | 243 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 12,409 | 12,306 | -103 | 0.02 | 0.02 | +0.00 | sell |
| Cannell & Spears LLC | 25,700 | 25,550 | -150 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,500 | 17,700 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,711 | 10,623 | -8,088 | 0.12 | 0.07 | -0.05 | sell |
| Voleon Capital Management LP | 32,090 | 12,324 | -19,766 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 819,026 | 705,299 | -113,727 | 5.10 | 5.09 | -0.01 | sell |
| Shay Capital LLC | 790,100 | 591,000 | -199,100 | 1.63 | 1.23 | -0.39 | sell |
| Lighthouse Investment Partners, LLC | 353,930 | 82,050 | -271,880 | 0.12 | 0.03 | -0.09 | sell |