| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 774,276 | 1,145,612 | +371,336 | 1.19 | 2.13 | +0.93 | buy |
| Divisadero Street Capital Management, LP | 81,340 | 156,098 | +74,758 | 0.03 | 0.08 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,729 | 131,321 | +58,592 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 51,393 | 75,624 | +24,231 | 0.06 | 0.11 | +0.05 | buy |
| Round Rock Advisors, LLC | 40,149 | 64,187 | +24,038 | 0.04 | 0.08 | +0.04 | buy |
| AlphaQuest LLC | 64,367 | 62,593 | +1,774 | 0.03 | 0.03 | 0.00 | sell |
| Headlands Technologies LLC | 15,752 | 14,811 | -941 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 485,966 | 483,850 | -2,116 | 0.18 | 0.20 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 626,333 | 620,299 | -6,034 | 0.02 | 0.02 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 26,241 | 17,041 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 278,444 | 139,222 | -139,222 | 0.11 | 0.07 | -0.04 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,111,700 | 239,500 | -872,200 | 4.72 | 1.44 | -3.28 | sell |