| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 5,769,203 | 10,779,843 | +5,010,640 | 1.30 | 2.11 | +0.80 | buy |
| Ophir Asset Management Pty Ltd | 3,165,619 | 3,952,949 | +787,330 | 1.63 | 1.62 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,298,020 | 1,910,311 | +612,291 | 0.02 | 0.03 | +0.01 | buy |
| Shay Capital LLC | 1,250,000 | 1,709,618 | +459,618 | 0.45 | 0.64 | +0.19 | buy |
| PharVision Advisers, LLC | 59,591 | 98,484 | +38,893 | 0.14 | 0.18 | +0.04 | buy |
| R Squared Ltd | 12,185 | 26,908 | +14,723 | 0.02 | 0.05 | +0.02 | buy |
| MQS Management LLC | 17,498 | 23,912 | +6,414 | 0.04 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 90,997 | 92,612 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 32,674 | 33,674 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Optimize Financial Inc | 34,699 | 35,203 | +504 | 0.08 | 0.06 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 40,733 | 41,051 | +318 | 0.02 | 0.02 | -0.00 | buy |
| REAP Financial Group, LLC | 348 | 353 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 55,627 | 55,488 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 270,609 | 251,860 | -18,749 | 0.18 | 0.14 | -0.04 | sell |
| Counterpoint Mutual Funds LLC | 185,900 | 140,851 | -45,049 | 0.06 | 0.04 | -0.02 | sell |
| Voleon Capital Management LP | 246,683 | 191,329 | -55,354 | 0.03 | 0.02 | -0.01 | sell |
| AWM Investment Company, Inc. | 2,317,865 | 2,230,940 | -86,925 | 0.91 | 0.79 | -0.12 | sell |
| G2 Investment Partners Management LLC | 794,829 | 300,000 | -494,829 | 0.67 | 0.26 | -0.41 | sell |
| Insight Holdings Group, LLC | 7,623,461 | 6,968,725 | -654,736 | 1.97 | 1.90 | -0.06 | sell |