| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,910,578 | 2,144,997 | +234,419 | 4.03 | 3.68 | -0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 743,166 | 540,588 | +202,578 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,307,500 | 1,495,657 | +188,157 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,130 | 952,152 | +128,978 | 0.01 | 0.01 | 0.00 | sell |
| RBF Capital, LLC | 23,000 | 137,346 | +114,346 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,279 | 212,132 | +77,853 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,537 | 110,651 | +70,114 | 0.04 | 0.06 | +0.02 | buy |
| JB CAPITAL PARTNERS LP | 30,000 | 75,000 | +45,000 | 0.03 | 0.08 | +0.05 | buy |
| WINTON GROUP Ltd | 40,998 | 55,208 | +14,210 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 134,663 | 134,650 | -13 | 0.38 | 0.39 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 179,234 | 178,140 | -1,094 | 0.10 | 0.09 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 98,100 | 94,740 | -3,360 | 0.34 | 0.24 | -0.10 | sell |
| Shay Capital LLC | 69,325 | 47,729 | -21,596 | 0.12 | 0.06 | -0.06 | sell |
| Portolan Capital Management, LLC | 127,693 | 99,537 | -28,156 | 0.06 | 0.04 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,586,588 | 1,547,042 | -39,546 | 1.77 | 1.61 | -0.16 | sell |
| Hillsdale Investment Management Inc. | 825,327 | 558,327 | -267,000 | 0.37 | 0.23 | -0.14 | sell |
| Newtyn Management, LLC | 1,100,000 | 600,000 | -500,000 | 1.27 | 0.66 | -0.61 | sell |