| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,144,997 | 5,239,180 | +3,094,183 | 3.68 | 5.01 | +1.33 | buy |
| ROYCE & ASSOCIATES LP | 1,495,657 | 1,676,235 | +180,578 | 0.07 | 0.07 | -0.00 | buy |
| Long Focus Capital Management, LLC | 133,042 | 288,042 | +155,000 | 0.02 | 0.04 | +0.02 | buy |
| Shay Capital LLC | 47,729 | 97,729 | +50,000 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 212,132 | 190,173 | +21,959 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 558,327 | 573,960 | +15,633 | 0.23 | 0.21 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,588 | 530,874 | +9,714 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 75,001 | 80,001 | +5,000 | 0.04 | 0.03 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 94,740 | 93,740 | -1,000 | 0.24 | 0.22 | -0.02 | sell |
| Portolan Capital Management, LLC | 99,537 | 95,686 | -3,851 | 0.04 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 55,208 | 48,747 | -6,461 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 137,346 | 105,791 | -31,555 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,547,042 | 1,504,800 | -42,242 | 1.61 | 1.34 | -0.26 | sell |
| GLOBEFLEX CAPITAL L P | 178,140 | 132,153 | -45,987 | 0.09 | 0.06 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 996,500 | 788,300 | -208,200 | 2.02 | 1.46 | -0.56 | sell |
| Wolf Hill Capital Management, LP | 4,831,340 | 4,174,730 | -656,610 | 1.99 | 1.58 | -0.41 | sell |