| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 100,678 | 2,783,158 | +2,682,480 | 0.08 | 2.04 | +1.96 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 106,835 | 285,225 | +178,390 | 0.64 | 1.52 | +0.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,882 | 510,395 | +170,513 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,797 | 237,298 | +89,501 | 0.00 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 1,110,590 | 1,160,390 | +49,800 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 10,738 | 43,160 | +32,422 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,400 | 111,400 | +30,000 | 0.01 | 0.02 | 0.00 | buy |
| Tempus Wealth Planning, LLC | 24,620 | 48,860 | +24,240 | 0.06 | 0.09 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 12,100 | 30,014 | +17,914 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 19,504 | 23,558 | +4,054 | 0.07 | 0.06 | -0.01 | buy |
| GAGNON SECURITIES LLC | 55,199 | 55,422 | +223 | 0.07 | 0.07 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,810 | 24,189 | -2,621 | 0.03 | 0.03 | -0.00 | sell |
| Atom Investors LP | 57,221 | 35,089 | -22,132 | 0.04 | 0.03 | -0.01 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 300,887 | 116,740 | -184,147 | 1.02 | 0.32 | -0.70 | sell |
| Whetstone Capital Advisors, LLC | 1,587,009 | 1,220,102 | -366,907 | 4.89 | 2.37 | -2.52 | sell |