| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 750,667 | 2,029,808 | +1,279,141 | 1.37 | 3.16 | +1.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,195 | 950,602 | +613,407 | 0.00 | 0.01 | 0.00 | buy |
| Greenhouse Funds LLLP | 9,194,571 | 9,660,011 | +465,440 | 5.16 | 4.48 | -0.68 | buy |
| JANUS HENDERSON GROUP PLC | 3,119,087 | 3,582,528 | +463,441 | 0.02 | 0.02 | 0.00 | buy |
| Nebula Research & Development LLC | 42,094 | 67,284 | +25,190 | 0.08 | 0.10 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,549 | 42,839 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 28,500 | 42,100 | +13,600 | 0.34 | 0.52 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,098 | 42,839 | +10,259 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,915 | 23,132 | +7,217 | 0.03 | 0.06 | +0.03 | buy |
| Quarry LP | 2,690 | 9,792 | +7,102 | 0.01 | 0.04 | 0.00 | buy |
| nVerses Capital, LLC | 4,400 | 6,400 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 104,252 | 102,326 | +1,926 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 179,838 | 180,544 | +706 | 1.18 | 1.18 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 30,501 | 30,300 | -201 | 0.16 | 0.18 | +0.02 | sell |
| Adalta Capital Management LLC | 7,675 | 5,675 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| AM INVESTMENT STRATEGIES LLC | 465,540 | 460,540 | -5,000 | 1.28 | 1.36 | +0.07 | sell |
| Quadrature Capital Ltd | 72,116 | 18,181 | -53,935 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 4,479,167 | 3,130,816 | -1,348,351 | 0.60 | 0.49 | -0.11 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,777,778 | 804,963 | -1,972,815 | 10.11 | 4.93 | -5.18 | sell |