RUSH STREET INTERACTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 700,997 | 2,808,688 | +2,107,691 | 0.15 | 0.68 | +0.53 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,209,881 | 4,033,625 | +1,823,744 | 0.26 | 0.59 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,443,545 | 2,127,031 | +683,486 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,440,667 | 1,072,033 | +368,634 | 0.03 | 0.03 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 608,086 | 800,747 | +192,661 | 0.08 | 0.15 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 129,950 | 281,986 | +152,036 | 0.06 | 0.16 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 1,191,821 | 1,341,739 | +149,918 | 0.65 | 0.88 | +0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,069,700 | 1,191,560 | +121,860 | 0.69 | 0.93 | +0.24 | buy |
| ALGERT GLOBAL LLC | 560,736 | 445,213 | +115,523 | 0.18 | 0.15 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,788,900 | 1,895,300 | +106,400 | 0.04 | 0.06 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 743,189 | 825,244 | +82,055 | 0.67 | 0.87 | +0.20 | buy |
| Neo Ivy Capital Management | 638 | 48,514 | +47,876 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 106,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,457 | 24,909 | +14,452 | 0.02 | 0.06 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,917 | 139,944 | +12,973 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 39,537 | 49,419 | +9,882 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 894,522 | 902,115 | +7,593 | 0.05 | 0.06 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 135,745 | 141,340 | +5,595 | 0.39 | 0.49 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,800 | 133,300 | +4,500 | 0.00 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 25,575 | 27,049 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,692 | 17,015 | +1,323 | 0.12 | 0.13 | +0.02 | buy |
| Truvestments Capital LLC | 59,438 | 58,534 | +904 | 0.18 | 0.22 | 0.00 | sell |
| Brooklyn Investment Group | 11,495 | 11,683 | +188 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 19,667 | 19,751 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,946 | 13,980 | +34 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,665 | 15,506 | -159 | 0.01 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 1,048 | 883 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 13,501 | 12,801 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Westover Capital Advisors, LLC | 57,452 | 54,454 | -2,998 | 0.17 | 0.21 | +0.04 | sell |
| RFG - Bristol Wealth Advisors, LLC | 15,700 | 12,700 | -3,000 | 0.07 | 0.08 | +0.00 | sell |
| Legato Capital Management LLC | 150,314 | 145,782 | -4,532 | 0.27 | 0.33 | +0.06 | sell |
| Mesirow Financial Investment Management, Inc. | 16,923 | 10,923 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 1,382,505 | 1,376,501 | -6,004 | 1.83 | 2.16 | +0.32 | sell |
| Counterpoint Mutual Funds LLC | 28,069 | 19,096 | -8,973 | 0.04 | 0.03 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 121,202 | 106,261 | -14,941 | 0.05 | 0.06 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 69,640 | 44,564 | -25,076 | 0.17 | 0.12 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 34,319 | 5,153 | -29,166 | 0.12 | 0.05 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 85,273 | 55,337 | -29,936 | 0.12 | 0.09 | -0.03 | sell |
| Bryce Point Capital, LLC | 54,221 | 22,199 | -32,022 | 0.68 | 0.55 | -0.13 | sell |
| Jackson Creek Investment Advisors LLC | 106,380 | 67,500 | -38,880 | 0.43 | 0.40 | -0.03 | sell |
| Diametric Capital, LP | 79,088 | 39,075 | -40,013 | 0.63 | 0.30 | -0.33 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 130,107 | 85,172 | -44,935 | 1.56 | 1.30 | -0.26 | sell |
| Calamos Advisors LLC | 580,326 | 409,566 | -170,760 | 0.04 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 580,816 | 400,233 | -180,583 | 0.49 | 0.52 | +0.03 | sell |
| 1832 Asset Management L.P. | 410,400 | 210,400 | -200,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 916,562 | 692,919 | -223,643 | 0.02 | 0.02 | +0.00 | sell |
| 1060 Capital, LLC | 753,165 | 450,000 | -303,165 | 22.72 | 31.30 | +8.58 | sell |
| Penn Capital Management Company, LLC | 1,092,190 | 764,694 | -327,496 | 1.41 | 1.20 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,675,601 | 2,179,776 | -495,825 | 0.11 | 0.12 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 6,530,752 | 2,788,451 | -3,742,301 | 6.51 | 2.66 | -3.86 | sell |