| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 338,000 | 420,000 | +82,000 | 3.83 | 2.77 | -1.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,568 | 233,392 | +71,824 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 28,995 | 84,814 | +55,819 | 0.03 | 0.05 | +0.03 | buy |
| CAZ INVESTMENTS LP | 700 | 4,441 | +3,741 | 0.05 | 0.23 | +0.18 | buy |
| Altshuler Shaham Ltd | 270 | 1,000 | +730 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,161 | 11,199 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 524,039 | 518,376 | -5,663 | 0.22 | 0.17 | -0.05 | sell |
| Huntleigh Advisors, Inc. | 60,004 | 31,674 | -28,330 | 0.37 | 0.16 | -0.21 | sell |
| Lighthouse Investment Partners, LLC | 57,377 | 24,285 | -33,092 | 0.06 | 0.02 | -0.04 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 53,322 | 8,400 | -44,922 | 0.02 | 0.00 | -0.02 | sell |
| G2 Investment Partners Management LLC | 308,750 | 85,860 | -222,890 | 2.26 | 0.61 | -1.64 | sell |