| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 454,769 | 761,500 | +306,731 | 5.27 | 5.06 | -0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,939 | 425,834 | +215,895 | 0.02 | 0.02 | -0.00 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 996,881 | 1,157,989 | +161,108 | 10.50 | 5.92 | -4.58 | buy |
| General Equity Holdings LP | 476,215 | 624,058 | +147,843 | 9.59 | 6.65 | -2.94 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,000 | 350,000 | +100,000 | 0.55 | 0.29 | -0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 38,135 | 117,355 | +79,220 | 0.06 | 0.10 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,770 | 78,546 | +51,776 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,000 | 57,158 | +15,842 | 0.03 | 0.01 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 15,000 | 29,500 | +14,500 | 0.09 | 0.08 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 20,350 | 23,200 | +2,850 | 0.03 | 0.02 | -0.01 | buy |
| INGALLS & SNYDER LLC | 16,830 | 16,250 | -580 | 0.01 | 0.01 | -0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 119,242 | 117,820 | -1,422 | 1.64 | 0.88 | -0.77 | sell |
| Worth Venture Partners, LLC | 51,616 | 47,741 | -3,875 | 0.51 | 0.24 | -0.27 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 45,319 | 27,700 | -17,619 | 0.05 | 0.26 | +0.21 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 141,390 | 122,928 | -18,462 | 0.42 | 0.20 | -0.22 | sell |
| PB INVESTMENT PARTNERS, L.P. | 343,061 | 318,060 | -25,001 | 4.83 | 2.29 | -2.55 | sell |
| BAILLIE GIFFORD & CO | 1,049,448 | 946,058 | -103,390 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 1,760,070 | 1,535,000 | -225,070 | 2.26 | 1.16 | -1.10 | sell |