| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 250,000 | 551,643 | +301,643 | 0.58 | 1.16 | +0.57 | buy |
| CenterBook Partners LP | 194,237 | 471,454 | +277,217 | 0.24 | 0.29 | +0.05 | buy |
| Clearline Capital LP | 227,487 | 463,519 | +236,032 | 0.14 | 0.20 | +0.06 | buy |
| CEERA INVESTMENTS, LLC | 39,411 | 167,011 | +127,600 | 0.19 | 0.65 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 66,015 | 193,106 | +127,091 | 0.06 | 0.15 | 0.00 | buy |
| Invenomic Capital Management LP | 223,106 | 316,964 | +93,858 | 0.12 | 0.15 | +0.03 | buy |
| Woodline Partners LP | 333,122 | 386,818 | +53,696 | 0.04 | 0.03 | -0.01 | buy |
| AlphaQuest LLC | 37,900 | 3,564 | +34,336 | 0.08 | 0.01 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 110,107 | 120,107 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 626,002 | 628,503 | +2,501 | 0.03 | 0.03 | -0.01 | buy |
| Atom Investors LP | 10,944 | 13,298 | +2,354 | 0.02 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 11,899 | 13,149 | +1,250 | 0.02 | 0.01 | -0.01 | buy |
| Nebula Research & Development LLC | 18,636 | 18,632 | -4 | 0.06 | 0.04 | -0.02 | sell |
| Banque Cantonale Vaudoise | 745 | 656 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 33,995 | 33,194 | -801 | 0.24 | 0.19 | -0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,801 | 4,108 | -1,693 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 21,607 | 17,403 | -4,204 | 0.07 | 0.06 | -0.01 | sell |
| 272 Capital LP | 457,224 | 273,855 | -183,369 | 1.52 | 0.98 | -0.55 | sell |