| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shay Capital LLC | 533,285 | 710,000 | +176,715 | 0.37 | 0.42 | +0.05 | buy |
| G2 Investment Partners Management LLC | 1,510,089 | 1,678,855 | +168,766 | 1.79 | 2.22 | +0.43 | buy |
| PDT Partners, LLC | 52,277 | 146,778 | +94,501 | 0.02 | 0.04 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 39,870 | 81,315 | +41,445 | 0.11 | 0.27 | +0.16 | buy |
| AWM Investment Company, Inc. | 2,290,428 | 2,317,865 | +27,437 | 1.28 | 1.30 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,536 | 55,213 | +16,677 | 0.03 | 0.03 | +0.00 | buy |
| Paragon Advisors, LLC | 19,556 | 13,903 | -5,653 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 75,032 | 62,614 | -12,418 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 101,568 | 62,985 | -38,583 | 0.05 | 0.02 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 422,744 | 368,121 | -54,623 | 0.87 | 0.72 | -0.16 | sell |
| Intrinsic Edge Capital Management LLC | 450,000 | 351,934 | -98,066 | 0.25 | 0.26 | +0.01 | sell |
| Numerai GP LLC | 265,996 | 63,490 | -202,506 | 0.34 | 0.05 | -0.29 | sell |
| Granahan Investment Management, LLC | 664,281 | 441,361 | -222,920 | 0.13 | 0.09 | -0.04 | sell |