| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 335,515 | 977,590 | +642,075 | 0.81 | 1.95 | +1.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,931 | 1,067,728 | +251,797 | 0.02 | 0.01 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 92,731 | 216,971 | +124,240 | 0.62 | 0.82 | +0.20 | buy |
| 1492 Capital Management LLC | 148,487 | 199,286 | +50,799 | 1.40 | 1.16 | -0.23 | buy |
| ALGERT GLOBAL LLC | 143,347 | 183,991 | +40,644 | 0.07 | 0.05 | 0.00 | buy |
| Numerai GP LLC | 72,497 | 111,329 | +38,832 | 0.39 | 0.23 | -0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 63,594 | 99,127 | +35,533 | 0.23 | 0.17 | -0.06 | buy |
| Counterpoint Mutual Funds LLC | 28,821 | 62,530 | +33,709 | 0.07 | 0.10 | +0.03 | buy |
| PDT Partners, LLC | 185,648 | 209,227 | +23,579 | 0.33 | 0.16 | -0.16 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 117,621 | 133,800 | +16,179 | 0.11 | 0.08 | -0.03 | buy |
| Inspire Investing, LLC | 20,125 | 31,788 | +11,663 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 418 | 10,278 | +9,860 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 21,050 | 26,320 | +5,270 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,809 | 6,863 | +4,054 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 2,890 | 338 | +2,552 | 0.01 | 0.00 | 0.00 | sell |
| First Pacific Financial | 166 | 122 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 14,300 | 13,000 | -1,300 | 0.08 | 0.04 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000 | 150,000 | -75,000 | 0.34 | 0.15 | -0.19 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,904,880 | 1,681,880 | -223,000 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Hong Kong Ltd | 1,297,210 | 12,240 | -1,284,970 | 1.57 | 0.01 | -1.56 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,962,802 | 1,391,987 | -1,570,815 | 0.56 | 0.17 | -0.39 | sell |