| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,436,615 | 2,247,395 | +810,780 | 0.18 | 0.35 | +0.17 | buy |
| Clearline Capital LP | 576,728 | 1,241,419 | +664,691 | 0.21 | 0.95 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,753 | 869,786 | +404,033 | 0.01 | 0.01 | 0.00 | buy |
| J. Goldman & Co LP | 99,230 | 466,427 | +367,197 | 0.04 | 0.24 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 742,084 | 447,148 | +294,936 | 0.03 | 0.06 | 0.00 | sell |
| Divisadero Street Capital Management, LP | 604,106 | 748,694 | +144,588 | 1.30 | 1.74 | +0.44 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,551 | 197,228 | +130,677 | 0.01 | 0.02 | +0.01 | buy |
| Broad Bay Capital Management, LP | 2,383,209 | 2,467,466 | +84,257 | 4.29 | 6.14 | +1.85 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 371,042 | 447,148 | +76,106 | 0.03 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 303,893 | 351,664 | +47,771 | 0.16 | 0.24 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,763 | 55,183 | +26,420 | 0.00 | 0.00 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 27,630 | 48,093 | +20,463 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 26,963 | 36,445 | +9,482 | 0.06 | 0.15 | +0.09 | buy |
| Petrus Trust Company, LTA | 15,804 | 24,579 | +8,775 | 0.02 | 0.04 | +0.02 | buy |
| Corton Capital Inc. | 27,762 | 35,475 | +7,713 | 0.19 | 0.31 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 205,900 | 208,100 | +2,200 | 0.21 | 0.29 | +0.08 | buy |
| Cannell & Spears LLC | 63,925 | 65,825 | +1,900 | 0.02 | 0.02 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 26,391 | 24,544 | -1,847 | 0.20 | 0.24 | +0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,949 | 10,140 | -2,809 | 0.03 | 0.04 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,666 | 17,115 | -31,551 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | 338,775 | -111,225 | 3.76 | 4.06 | +0.30 | sell |
| TimesSquare Capital Management, LLC | 1,072,560 | 916,405 | -156,155 | 0.22 | 0.25 | +0.03 | sell |
| Shay Capital LLC | 390,000 | 197,000 | -193,000 | 0.71 | 0.50 | -0.20 | sell |
| CenterBook Partners LP | 315,092 | 80,566 | -234,526 | 0.26 | 0.09 | -0.17 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 728,730 | 299,399 | -429,331 | 1.68 | 0.86 | -0.82 | sell |