| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 250,000 | 400,000 | +150,000 | 0.65 | 0.91 | +0.25 | buy |
| CEERA INVESTMENTS, LLC | 121,520 | 227,617 | +106,097 | 0.58 | 0.82 | +0.24 | buy |
| Whetstone Capital Advisors, LLC | 289,481 | 360,398 | +70,917 | 1.33 | 1.32 | -0.00 | buy |
| ALGERT GLOBAL LLC | 77,925 | 22,125 | +55,800 | 0.03 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 89,242 | 70,449 | +18,793 | 0.08 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,900 | 25,600 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,338 | 18,972 | -1,366 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 109,920 | 106,804 | -3,116 | 0.15 | 0.12 | -0.03 | sell |
| PDT Partners, LLC | 34,232 | 25,998 | -8,234 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 417,344 | 371,365 | -45,979 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 657,144 | 469,502 | -187,642 | 0.03 | 0.02 | -0.01 | sell |