| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 256,528 | 457,224 | +200,696 | 1.00 | 1.52 | +0.52 | buy |
| Portolan Capital Management, LLC | 177,394 | 331,025 | +153,631 | 0.16 | 0.30 | +0.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 119,738 | 154,647 | +34,909 | 0.19 | 0.31 | +0.12 | buy |
| Legato Capital Management LLC | 43,181 | 60,531 | +17,350 | 0.06 | 0.08 | +0.02 | buy |
| Corton Capital Inc. | 10,590 | 21,607 | +11,017 | 0.05 | 0.07 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 618,569 | 626,002 | +7,433 | 0.04 | 0.03 | -0.00 | buy |
| Headlands Technologies LLC | 103 | 797 | +694 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,524 | 5,801 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 44 | 65 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 12,149 | 11,899 | -250 | 0.02 | 0.02 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 58,180 | 39,411 | -18,769 | 0.31 | 0.19 | -0.12 | sell |
| Woodline Partners LP | 371,095 | 333,122 | -37,973 | 0.04 | 0.04 | -0.01 | sell |
| Palogic Value Management, L.P. | 495,000 | 400,000 | -95,000 | 2.30 | 1.82 | -0.48 | sell |
| Divisadero Street Capital Management, LP | 393,489 | 250,000 | -143,489 | 1.22 | 0.58 | -0.63 | sell |
| Clearline Capital LP | 373,008 | 227,487 | -145,521 | 0.31 | 0.14 | -0.17 | sell |
| Invenomic Capital Management LP | 417,650 | 223,106 | -194,544 | 0.17 | 0.10 | -0.07 | sell |
| CenterBook Partners LP | 420,358 | 194,237 | -226,121 | 0.51 | 0.24 | -0.27 | sell |