THE REAL BROKERAGE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 10,779,843 | 14,519,848 | +3,740,005 | 2.11 | 1.93 | -0.18 | buy |
| Whetstone Capital Advisors, LLC | 197,192 | 1,650,593 | +1,453,401 | 0.22 | 1.55 | +1.33 | buy |
| Shay Capital LLC | 1,709,618 | 2,995,000 | +1,285,382 | 1.01 | 1.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,910,311 | 2,020,504 | +110,193 | 0.03 | 0.02 | -0.01 | buy |
| AWM Investment Company, Inc. | 2,230,940 | 2,255,940 | +25,000 | 0.79 | 0.62 | -0.16 | buy |
| HBK Sorce Advisory LLC | 92,612 | 103,987 | +11,375 | 0.01 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 55,488 | 55,758 | +270 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 353 | 348 | -5 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,908 | 20,109 | -6,799 | 0.05 | 0.03 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 41,051 | 31,132 | -9,919 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE CLIENT SERVICES, LLC | 33,674 | 22,828 | -10,846 | 0.04 | 0.02 | -0.02 | sell |
| Voleon Capital Management LP | 191,329 | 149,691 | -41,638 | 0.02 | 0.01 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 108,425 | 62,575 | -45,850 | 0.17 | 0.07 | -0.10 | sell |
| PharVision Advisers, LLC | 98,484 | 20,985 | -77,499 | 0.18 | 0.53 | +0.35 | sell |