| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 206,664 | 444,157 | +237,493 | 0.09 | 0.29 | +0.20 | buy |
| TOWNSQUARE CAPITAL LLC | 114,237 | 120,153 | +5,916 | 0.02 | 0.04 | 0.00 | buy |
| NORDEN GROUP LLC | 14,117 | 18,750 | +4,633 | 0.03 | 0.08 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,835 | 22,740 | +2,905 | 0.04 | 0.08 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 373,842 | 375,509 | +1,667 | 0.03 | 0.05 | +0.02 | buy |
| Portside Wealth Group, LLC | 18,755 | 19,430 | +675 | 0.04 | 0.07 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,327 | 10,103 | -224 | 0.04 | 0.06 | +0.02 | sell |
| EARNEST PARTNERS LLC | 244,640 | 244,269 | -371 | 0.01 | 0.02 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,775 | 13,354 | -421 | 0.03 | 0.05 | +0.02 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 59,320 | 57,691 | -1,629 | 0.08 | 0.14 | +0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 20,480 | 17,595 | -2,885 | 0.01 | 0.01 | +0.00 | sell |
| Shay Capital LLC | 101,500 | 95,000 | -6,500 | 0.23 | 0.30 | +0.08 | sell |
| Nantahala Capital Management, LLC | 180,868 | 149,371 | -31,497 | 0.12 | 0.17 | +0.05 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 318,215 | 225,000 | -93,215 | 2.77 | 3.51 | +0.74 | sell |
| Broad Bay Capital Management, LP | 2,318,964 | 2,060,000 | -258,964 | 3.25 | 5.44 | +2.19 | sell |
| Clearline Capital LP | 384,124 | 42,552 | -341,572 | 0.26 | 0.04 | -0.22 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,485,293 | 5,090,763 | -394,530 | 0.15 | 0.24 | +0.09 | sell |
| Ararat Capital Management LP | 1,147,246 | 105,373 | -1,041,873 | 3.70 | 0.61 | -3.10 | sell |