| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 575,000 | 1,320,000 | +745,000 | 1.51 | 4.40 | +2.89 | buy |
| Divisar Capital Management LLC | 5,740,461 | 6,083,241 | +342,780 | 5.72 | 6.65 | +0.93 | buy |
| First Eagle Investment Management, LLC | 681,807 | 1,001,807 | +320,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,513 | 491,414 | +244,901 | 0.10 | 0.25 | 0.00 | buy |
| DnB Asset Management AS | 4,631,848 | 4,837,765 | +205,917 | 0.12 | 0.13 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 131,948 | 281,718 | +149,770 | 0.26 | 0.57 | +0.31 | buy |
| Kovack Advisors, Inc. | 643,950 | 778,850 | +134,900 | 0.37 | 0.49 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,437,187 | 4,532,169 | +94,982 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 119,930 | 65,602 | +54,328 | 0.04 | 0.02 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,447,100 | 2,459,600 | +12,500 | 0.59 | 0.65 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 204,261 | 215,019 | +10,758 | 57.47 | 9.19 | -48.28 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,704 | 18,906 | +9,202 | 0.00 | 0.00 | 0.00 | buy |
| Worth Venture Partners, LLC | 12,375 | 18,467 | +6,092 | 0.48 | 0.80 | +0.32 | buy |
| Inspire Investing, LLC | 66,253 | 69,640 | +3,387 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 3,900 | 5,200 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 32,305 | 32,333 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34 | 1 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,807 | 4,716 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 16,900 | 15,408 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,403 | 69,715 | -1,688 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 210,848 | 208,914 | -1,934 | 0.40 | 0.33 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 69,035 | 53,353 | -15,682 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 30,300 | 10,100 | -20,200 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 108,185 | 47,236 | -60,949 | 0.12 | 0.05 | -0.07 | sell |
| Nebula Research & Development LLC | 124,018 | 57,809 | -66,209 | 0.11 | 0.04 | -0.06 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,410,000 | 1,335,000 | -75,000 | 0.61 | 0.61 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 120,508 | 37,868 | -82,640 | 0.11 | 0.05 | -0.06 | sell |