PUBMATIC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 220,810 | 748,460 | +527,650 | 0.15 | 0.31 | +0.15 | buy |
| Acuitas Investments, LLC | 146,492 | 355,651 | +209,159 | 1.45 | 1.89 | +0.44 | buy |
| ALGERT GLOBAL LLC | 109,065 | 122,574 | +13,509 | 0.03 | 0.02 | 0.00 | buy |
| Pinnacle Holdings, LLC | 128,825 | 138,822 | +9,997 | 0.58 | 0.40 | -0.18 | buy |
| Diversified Investment Strategies, LLC | 80,000 | 85,000 | +5,000 | 0.67 | 0.46 | -0.21 | buy |
| Diversified Trust Co | 13,005 | 14,704 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Leibman Financial Services, Inc. | 104,683 | 104,824 | +141 | 1.00 | 0.66 | -0.34 | buy |
| GWN SECURITIES INC. | 13,252 | 12,045 | -1,207 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 20,499 | 15,789 | -4,710 | 0.14 | 0.05 | -0.09 | sell |
| Corton Capital Inc. | 16,884 | 11,362 | -5,522 | 0.24 | 0.23 | -0.01 | sell |
| Avestar Capital, LLC | 305,000 | 280,000 | -25,000 | 0.28 | 0.17 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 877,784 | 851,683 | -26,101 | 0.04 | 0.03 | -0.01 | sell |