| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,260,459 | 1,451,548 | +191,089 | 0.02 | 0.05 | +0.02 | buy |
| Greenhouse Funds LLLP | 2,149,192 | 2,224,845 | +75,653 | 2.86 | 4.91 | +2.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,181 | 56,223 | +53,958 | 0.01 | 0.01 | -0.00 | sell |
| Magnus Financial Group LLC | 195,745 | 229,078 | +33,333 | 0.56 | 1.07 | +0.51 | buy |
| AMJ Financial Wealth Management | 10,813 | 33,946 | +23,133 | 0.10 | 0.50 | +0.40 | buy |
| Robertson Stephens Wealth Management, LLC | 134,837 | 153,964 | +19,127 | 0.15 | 0.26 | +0.12 | buy |
| MRP Capital Investments, LLC | 3,350 | 17,188 | +13,838 | 0.07 | 0.88 | +0.81 | buy |
| MACQUARIE GROUP LTD | 12,041 | 23,903 | +11,862 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 439,038 | 429,749 | +9,289 | 0.19 | 0.31 | +0.12 | sell |
| VestGen Advisors, LLC | 9,318 | 10,561 | +1,243 | 0.01 | 0.03 | +0.02 | buy |
| Rialto Wealth Management, LLC | 201 | 1,246 | +1,045 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Trust, LLC | 1,765 | 2,131 | +366 | 0.01 | 0.02 | +0.01 | buy |
| Sovran Advisors, LLC | 66,350 | 66,500 | +150 | 0.30 | 0.35 | +0.06 | buy |
| Orion Capital Management LLC | 170 | 245 | +75 | 0.00 | 0.01 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 11,445 | 11,495 | +50 | 0.05 | 0.08 | +0.03 | buy |
| American Alpha Advisors, LLC | 433,338 | 433,332 | -6 | 11.40 | 16.69 | +5.30 | sell |
| GWN SECURITIES INC. | 5,748 | 4,939 | -809 | 0.05 | 0.06 | +0.01 | sell |
| Capula Management Ltd | 1,630 | 621 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 76,090 | 75,059 | -1,031 | 0.28 | 0.46 | +0.18 | sell |
| Informed Momentum Co LLC | 89,982 | 88,232 | -1,750 | 0.37 | 0.60 | +0.23 | sell |
| Fort Sheridan Advisors LLC | 6,866 | 4,586 | -2,280 | 0.03 | 0.04 | +0.00 | sell |
| 683 Capital Management, LLC | 120,000 | 117,000 | -3,000 | 0.23 | 0.31 | +0.08 | sell |
| Inspire Advisors, LLC | 8,829 | 5,745 | -3,084 | 0.03 | 0.03 | +0.00 | sell |
| Curbstone Financial Management Corp | 25,200 | 22,000 | -3,200 | 0.18 | 0.26 | +0.08 | sell |
| Legato Capital Management LLC | 38,671 | 35,174 | -3,497 | 0.15 | 0.18 | +0.03 | sell |
| Edgestream Partners, L.P. | 20,119 | 14,211 | -5,908 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 133,785 | 112,668 | -21,117 | 0.00 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 194,343 | 167,389 | -26,954 | 1.08 | 1.56 | +0.48 | sell |
| BECK MACK & OLIVER LLC | 1,169,269 | 1,139,151 | -30,118 | 0.77 | 1.26 | +0.49 | sell |
| JT Stratford LLC | 73,597 | 39,457 | -34,140 | 0.36 | 0.31 | -0.05 | sell |
| CANNELL CAPITAL LLC | 72,029 | 29,268 | -42,761 | 0.40 | 0.87 | +0.47 | sell |
| Hood River Capital Management LLC | 1,329,111 | 1,238,132 | -90,979 | 0.57 | 0.83 | +0.26 | sell |
| Anson Funds Management LP | 150,000 | 50,000 | -100,000 | 0.49 | 0.29 | -0.21 | sell |
| Senvest Management, LLC | 867,647 | 680,621 | -187,026 | 1.01 | 1.29 | +0.27 | sell |
| Broad Bay Capital Management, LP | 965,737 | 556,997 | -408,740 | 4.38 | 3.88 | -0.50 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,409,321 | 998,995 | -410,326 | 5.71 | 6.79 | +1.08 | sell |