| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,177,848 | 2,287,724 | +1,109,876 | 0.20 | 0.66 | +0.46 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,268,849 | 1,420,067 | +151,218 | 0.23 | 0.45 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,000 | 227,800 | +121,200 | 0.01 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 688,600 | 781,622 | +93,022 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 25,505 | 100,546 | +75,041 | 0.00 | 0.02 | +0.01 | buy |
| Warberg Asset Management LLC | 520,540 | 534,441 | +13,901 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 14,304 | 19,341 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,267,309 | 1,257,309 | -10,000 | 0.22 | 0.32 | +0.10 | sell |
| FNY Investment Advisers, LLC | 130,870 | 80,000 | -50,870 | 0.21 | 0.09 | -0.12 | sell |
| Boston Partners | 467,245 | 321,915 | -145,330 | 0.00 | 0.00 | +0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 1,798,295 | 896,628 | -901,667 | 0.04 | 0.03 | -0.01 | sell |
| Harbor Spring Capital, LLC | 8,000,000 | 7,003,440 | -996,560 | 5.81 | 70.82 | +65.01 | sell |