| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 518,376 | 608,259 | +89,883 | 0.17 | 0.16 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 420,000 | 500,000 | +80,000 | 3.80 | 4.02 | +0.22 | buy |
| Huntleigh Advisors, Inc. | 31,674 | 32,566 | +892 | 0.16 | 0.15 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 11,199 | 11,215 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,000 | 600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,923 | 47,259 | -664 | 0.09 | 0.07 | -0.02 | sell |
| Voleon Capital Management LP | 84,814 | 84,127 | -687 | 0.05 | 0.05 | -0.01 | sell |
| Diametric Capital, LP | 18,522 | 15,918 | -2,604 | 0.15 | 0.11 | -0.04 | sell |
| CAZ INVESTMENTS LP | 4,441 | 700 | -3,741 | 0.23 | 0.02 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 24,285 | 8,230 | -16,055 | 0.02 | 0.01 | -0.02 | sell |