| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 107,679 | 420,358 | +312,679 | 0.20 | 0.51 | +0.32 | buy |
| Divisadero Street Capital Management, LP | 125,000 | 393,489 | +268,489 | 0.55 | 1.22 | +0.67 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 450,632 | 618,569 | +167,937 | 0.04 | 0.04 | -0.00 | buy |
| Twenty Acre Capital LP | 98,000 | 261,400 | +163,400 | 1.54 | 2.79 | +1.25 | buy |
| Palogic Value Management, L.P. | 350,000 | 495,000 | +145,000 | 2.41 | 2.40 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,800 | 64,500 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 7,266 | 12,149 | +4,883 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,554 | 5,524 | -1,030 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 45,231 | 43,181 | -2,050 | 0.09 | 0.06 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 122,141 | 119,738 | -2,403 | 0.25 | 0.19 | -0.06 | sell |
| Portolan Capital Management, LLC | 181,920 | 177,394 | -4,526 | 0.24 | 0.16 | -0.07 | sell |
| Corton Capital Inc. | 16,919 | 10,590 | -6,329 | 0.12 | 0.05 | -0.06 | sell |
| Clearline Capital LP | 383,281 | 373,008 | -10,273 | 0.73 | 0.36 | -0.36 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,600 | 15,738 | -49,862 | 0.10 | 0.02 | -0.08 | sell |
| Invenomic Capital Management LP | 506,291 | 417,650 | -88,641 | 0.41 | 0.17 | -0.24 | sell |
| Whetstone Capital Advisors, LLC | 231,060 | 35,844 | -195,216 | 1.89 | 0.19 | -1.70 | sell |