| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. | 814,562 | 1,761,319 | +946,757 | 1.30 | 2.20 | +0.91 | buy |
| Granite Investment Partners, LLC | 445,085 | 851,726 | +406,641 | 0.31 | 0.55 | +0.25 | buy |
| Divisadero Street Capital Management, LP | 1,080,000 | 1,300,000 | +220,000 | 5.55 | 6.35 | +0.80 | buy |
| Woodline Partners LP | 388,701 | 587,549 | +198,848 | 0.08 | 0.11 | +0.03 | buy |
| PDT Partners, LLC | 40,345 | 106,365 | +66,020 | 0.10 | 0.21 | +0.11 | buy |
| MCMORGAN & CO LLC | 60,701 | 116,319 | +55,618 | 0.20 | 0.33 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 81,405 | 135,609 | +54,204 | 0.18 | 0.28 | +0.09 | buy |
| Shay Capital LLC | 20,269 | 72,175 | +51,906 | 0.12 | 0.33 | +0.21 | buy |
| ALGERT GLOBAL LLC | 79,699 | 115,416 | +35,717 | 0.06 | 0.08 | 0.00 | buy |
| WASATCH ADVISORS LP | 507,936 | 526,766 | +18,830 | 0.05 | 0.05 | -0.00 | buy |
| Chicago Capital, LLC | 11,893 | 21,443 | +9,550 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,165 | 22,783 | +7,618 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,580 | 16,745 | +5,165 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 62 | 3,906 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,267 | 72,575 | +3,308 | 0.00 | 0.00 | 0.00 | buy |
| Keebeck Wealth Management | 23,078 | 25,569 | +2,491 | 0.05 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,314 | 11,916 | +1,602 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 103,642 | 103,381 | -261 | 0.10 | 0.10 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 203,276 | 202,597 | -679 | 0.43 | 0.40 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 41,725 | 40,957 | -768 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 367,975 | 366,965 | -1,010 | 0.03 | 0.03 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 70,548 | 68,971 | -1,577 | 0.17 | 0.15 | -0.02 | sell |
| Hood River Capital Management LLC | 81,378 | 76,722 | -4,656 | 0.04 | 0.04 | -0.00 | sell |
| Bayesian Capital Management, LP | 27,096 | 21,996 | -5,100 | 0.05 | 0.04 | -0.01 | sell |
| Cinctive Capital Management LP | 67,560 | 59,450 | -8,110 | 0.05 | 0.05 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 860,784 | 847,881 | -12,903 | 3.09 | 3.10 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,225,077 | 2,127,549 | -97,528 | 0.48 | 0.43 | -0.06 | sell |
| Numerai GP LLC | 323,811 | 113,230 | -210,581 | 1.14 | 0.58 | -0.56 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,032,415 | 602,810 | -429,605 | 0.17 | 0.10 | -0.07 | sell |