| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 3,660,000 | +3,660,000 | 0.17 | 0.18 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,579 | 18,537 | +7,958 | 0.02 | 0.03 | +0.00 | buy |
| Olympiad Research LP | 9,155 | 12,491 | +3,336 | 0.20 | 0.19 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 342,340 | 345,292 | +2,952 | 0.04 | 0.03 | -0.01 | buy |
| Intellectus Partners, LLC | 14,000 | 16,050 | +2,050 | 0.09 | 0.08 | -0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,741 | 13,035 | +1,294 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 2,672 | 3,432 | +760 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,767 | 18,792 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 2,713 | 1,935 | -778 | 0.02 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 20,410 | 17,069 | -3,341 | 0.34 | 0.14 | -0.20 | sell |
| FORMULA GROWTH LTD | 118,590 | 113,223 | -5,367 | 0.83 | 0.60 | -0.24 | sell |
| G2 Investment Partners Management LLC | 24,200 | 16,700 | -7,500 | 0.13 | 0.06 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,026 | 10,452 | -25,574 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 564,870 | 515,100 | -49,770 | 0.01 | 0.01 | -0.00 | sell |