| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 1,040,602 | 1,175,462 | +134,860 | 3.07 | 3.11 | +0.04 | buy |
| Nicholas Investment Partners, LP | 459,509 | 531,935 | +72,426 | 1.35 | 1.49 | +0.15 | buy |
| Numerai GP LLC | 4,958 | 26,502 | +21,544 | 0.02 | 0.11 | +0.09 | buy |
| MYDA Advisors LLC | 60,000 | 75,000 | +15,000 | 0.40 | 0.56 | +0.16 | buy |
| CASTLEARK MANAGEMENT LLC | 150,610 | 162,910 | +12,300 | 0.20 | 0.22 | +0.02 | buy |
| Legato Capital Management LLC | 173,558 | 183,074 | +9,516 | 0.64 | 0.76 | +0.11 | buy |
| RiverPark Advisors, LLC | 5,053 | 7,325 | +2,272 | 0.07 | 0.17 | +0.09 | buy |
| Brady Martz Wealth Solutions, LLC | 6,061 | 6,107 | +46 | 0.04 | 0.05 | +0.00 | buy |
| Penbrook Management LLC | 12,740 | 12,715 | -25 | 0.39 | 0.40 | +0.01 | sell |
| Ellsworth Advisors, LLC | 24,978 | 24,792 | -186 | 0.19 | 0.18 | -0.01 | sell |
| Secure Asset Management, LLC | 9,102 | 7,612 | -1,490 | 0.06 | 0.05 | -0.01 | sell |
| Informed Momentum Co LLC | 112,127 | 110,396 | -1,731 | 0.53 | 0.49 | -0.04 | sell |
| Harvest Investment Services, LLC | 155,669 | 152,011 | -3,658 | 1.16 | 1.17 | +0.01 | sell |
| AUXIER ASSET MANAGEMENT | 216,406 | 209,006 | -7,400 | 1.26 | 1.40 | +0.14 | sell |
| DRW Securities, LLC | 13,114 | 4,042 | -9,072 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,087 | 99,593 | -10,494 | 0.25 | 0.24 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 225,681 | 214,501 | -11,180 | 0.94 | 1.00 | +0.06 | sell |
| Alyeska Investment Group, L.P. | 777,833 | 730,658 | -47,175 | 0.09 | 0.09 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 252,150 | 200,550 | -51,600 | 0.59 | 0.50 | -0.10 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | 83,911 | -66,089 | 0.91 | 1.21 | +0.30 | sell |
| First Eagle Investment Management, LLC | 685,230 | 615,530 | -69,700 | 0.05 | 0.05 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 192,973 | 67,973 | -125,000 | 2.12 | 1.12 | -1.00 | sell |
| WASATCH ADVISORS LP | 777,351 | 547,975 | -229,376 | 0.21 | 0.18 | -0.03 | sell |