FIGS INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,554,428 | 1,976,705 | +422,277 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 772,968 | 963,560 | +190,592 | 0.01 | 0.01 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,655 | 52,691 | +35,036 | 0.02 | 0.05 | +0.04 | buy |
| Black Creek Investment Management Inc. | 1,418,691 | 1,434,691 | +16,000 | 0.37 | 0.45 | +0.08 | buy |
| EVOKE WEALTH, LLC | 17,528 | 19,761 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 63,135 | 63,085 | -50 | 0.32 | 0.34 | +0.02 | sell |
| Malaga Cove Capital, LLC | 374,673 | 373,085 | -1,588 | 0.83 | 0.91 | +0.08 | sell |
| Hedges Asset Management LLC | 66,500 | 64,500 | -2,000 | 0.30 | 0.33 | +0.03 | sell |
| Consolidated Portfolio Review Corp | 27,400 | 25,400 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 164,500 | 161,500 | -3,000 | 0.22 | 0.14 | -0.08 | sell |
| Brooklyn Investment Group | 36,411 | 32,954 | -3,457 | 0.03 | 0.03 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 73,930 | 68,050 | -5,880 | 0.21 | 0.21 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 40,755 | 34,539 | -6,216 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 330,628 | 321,528 | -9,100 | 0.03 | 0.03 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 51,813 | 38,338 | -13,475 | 0.04 | 0.03 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 35,384 | 12,954 | -22,430 | 0.04 | 0.01 | -0.02 | sell |
| BAMCO INC /NY/ | 59,974,407 | 59,934,448 | -39,959 | 0.92 | 1.06 | +0.15 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 676,312 | 617,220 | -59,092 | 0.21 | 0.23 | +0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 68,061 | 324 | -67,737 | 0.09 | 0.00 | -0.09 | sell |
| Applied Fundamental Research, LLC | 1,592,780 | 1,274,818 | -317,962 | 7.96 | 8.29 | +0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 10,368,076 | 9,567,825 | -800,251 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,936,468 | 12,656,464 | -1,280,004 | 0.02 | 0.02 | +0.00 | sell |