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 | 1,985,922 | 5,769,203 | +3,783,281 | 0.56 | 1.30 | +0.74 | buy |
| Ophir Asset Management Pty Ltd | 1,539,558 | 3,165,619 | +1,626,061 | 0.97 | 1.63 | +0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,021,855 | 1,298,020 | +276,165 | 0.02 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 1,035,000 | 1,250,000 | +215,000 | 1.06 | 0.95 | -0.12 | buy |
| DnB Asset Management AS | 105,386 | 214,018 | +108,632 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 10,386 | 40,733 | +30,347 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 19,542 | 32,674 | +13,132 | 0.03 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 82,917 | 90,997 | +8,080 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 30,558 | 34,699 | +4,141 | 0.08 | 0.08 | -0.01 | buy |
| Fortitude Advisory Group L.L.C. | 105,695 | 108,425 | +2,730 | 0.27 | 0.24 | -0.03 | buy |
| Apella Capital, LLC | 55,746 | 55,627 | -119 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 70,860 | 56,760 | -14,100 | 0.03 | 0.03 | -0.01 | sell |
| G2 Investment Partners Management LLC | 915,300 | 794,829 | -120,471 | 0.90 | 0.68 | -0.22 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 401,325 | 234,626 | -166,699 | 0.01 | 0.00 | -0.00 | sell |
| Insight Holdings Group, LLC | 30,401,595 | 7,623,461 | -22,778,134 | 5.73 | 1.97 | -3.77 | sell |