| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 1,023,099 | 1,985,922 | +962,823 | 0.32 | 0.56 | +0.25 | buy |
| Shay Capital LLC | 710,000 | 1,035,000 | +325,000 | 0.84 | 1.06 | +0.22 | buy |
| Quadrature Capital Ltd | 18,103 | 59,910 | +41,807 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 81,315 | 105,695 | +24,380 | 0.27 | 0.27 | +0.00 | buy |
| HBK Sorce Advisory LLC | 62,614 | 82,917 | +20,303 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 92,761 | 105,386 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 62,985 | 70,860 | +7,875 | 0.02 | 0.03 | +0.01 | buy |
| Optimize Financial Inc | 30,776 | 30,558 | -218 | 0.09 | 0.08 | -0.01 | sell |
| Main Street Group, LTD | 3,400 | 3,000 | -400 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 21,192 | 19,542 | -1,650 | 0.04 | 0.03 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 368,121 | 355,917 | -12,204 | 0.72 | 0.58 | -0.14 | sell |
| Ophir Asset Management Pty Ltd | 1,705,336 | 1,539,558 | -165,778 | 1.21 | 0.97 | -0.23 | sell |
| G2 Investment Partners Management LLC | 1,678,855 | 915,300 | -763,555 | 2.22 | 0.90 | -1.32 | sell |
| Insight Holdings Group, LLC | 34,134,990 | 30,401,595 | -3,733,395 | 10.73 | 5.73 | -5.00 | sell |