FASTLY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,142 | 2,160,547 | +2,117,405 | 0.00 | 0.21 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 1,145,012 | 2,061,861 | +916,849 | 0.01 | 0.04 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 689,800 | 1,071,022 | +381,222 | 0.26 | 0.92 | +0.66 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,570 | 292,861 | +280,291 | 0.00 | 0.05 | +0.04 | buy |
| G2 Investment Partners Management LLC | 229,900 | 289,568 | +59,668 | 0.56 | 2.07 | +1.51 | buy |
| Bayforest Capital Ltd | 95 | 13,461 | +13,366 | 0.00 | 0.44 | +0.44 | buy |
| LeConte Wealth Management, LLC | 11,087 | 12,205 | +1,118 | 0.07 | 0.23 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,492 | 12,166 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 166 | 675 | +509 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,113 | 12,115 | +2 | 0.02 | 0.04 | +0.03 | buy |
| Marquette Asset Management, LLC | 416 | 365 | -51 | 0.00 | 0.00 | +0.00 | sell |
| PayPay Securities Corp | 118 | 37 | -81 | 0.04 | 0.03 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | 3,250 | -250 | 0.01 | 0.03 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 79,221 | 78,316 | -905 | 0.09 | 0.26 | +0.17 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,263 | 3,985 | -1,278 | 0.03 | 0.05 | +0.03 | sell |
| Twelve Points Wealth Management LLC | 12,243 | 9,451 | -2,792 | 0.03 | 0.06 | +0.03 | sell |
| Gladstone Institutional Advisory LLC | 10,050 | 7,050 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 19,558 | 11,265 | -8,293 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 18,436 | 10,069 | -8,367 | 0.05 | 0.08 | +0.03 | sell |
| Proem Advisors LLC | 270,000 | 259,343 | -10,657 | 0.93 | 2.49 | +1.56 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,480 | 57,285 | -11,195 | 0.02 | 0.06 | +0.04 | sell |
| WEALTH EFFECTS LLC | 20,151 | 7,301 | -12,850 | 0.06 | 0.08 | +0.01 | sell |
| Relyea Zuckerberg Hanson LLC | 273,838 | 259,838 | -14,000 | 0.28 | 0.76 | +0.48 | sell |
| EntryPoint Capital, LLC | 29,491 | 13,979 | -15,512 | 0.12 | 0.12 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,532 | 54,304 | -17,228 | 0.03 | 0.14 | +0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 63,526 | 40,776 | -22,750 | 0.01 | 0.02 | +0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 141,320 | 97,502 | -43,818 | 0.08 | 0.16 | +0.08 | sell |
| PDT Partners, LLC | 833,415 | 290,072 | -543,343 | 0.55 | 0.50 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,384,967 | 838,328 | -546,639 | 0.10 | 0.18 | +0.08 | sell |