| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | 1,715 | +623 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 7,246 | 6,939 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 31,546 | 31,146 | -400 | 0.77 | 0.74 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6,229 | 5,584 | -645 | 0.05 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,300 | 11,600 | -700 | 0.07 | 0.06 | -0.00 | sell |
| Marquette Asset Management, LLC | 11,332 | 10,224 | -1,108 | 0.08 | 0.07 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 191,281 | 190,077 | -1,204 | 1.93 | 1.80 | -0.14 | sell |
| Petrus Trust Company, LTA | 7,069 | 5,187 | -1,882 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 19,557 | 10,785 | -8,772 | 0.26 | 0.09 | -0.17 | sell |
| GAMCO INVESTORS, INC. ET AL | 737,350 | 720,779 | -16,571 | 0.32 | 0.31 | -0.01 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 412,341 | 328,060 | -84,281 | 10.32 | 8.15 | -2.17 | sell |