| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 163,846 | 328,719 | +164,873 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 3,206,003 | 3,317,374 | +111,371 | 3.56 | 2.33 | -1.23 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 443,942 | 529,780 | +85,838 | 0.44 | 0.63 | +0.19 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,016,531 | 1,081,531 | +65,000 | 0.50 | 0.56 | +0.06 | buy |
| Legato Capital Management LLC | 129,115 | 171,313 | +42,198 | 0.09 | 0.11 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,094 | 84,286 | +22,192 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,119 | 106,803 | +14,316 | 0.07 | 0.08 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,758 | 23,029 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 240 | 350 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 17,105 | 14,945 | -2,160 | 0.09 | 0.09 | +0.00 | sell |
| PDT Partners, LLC | 33,795 | 11,817 | -21,978 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 48,328 | 11,793 | -36,535 | 0.13 | 0.04 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,372 | 163,789 | -41,583 | 0.01 | 0.00 | -0.00 | sell |
| Solel Partners LP | 1,105,244 | 1,044,444 | -60,800 | 1.37 | 1.31 | -0.06 | sell |
| FORMULA GROWTH LTD | 820,000 | 750,000 | -70,000 | 1.88 | 2.24 | +0.36 | sell |
| ArrowMark Colorado Holdings LLC | 849,999 | 706,493 | -143,506 | 0.10 | 0.12 | +0.02 | sell |