| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 2,701,691 | 5,063,059 | +2,361,368 | 0.30 | 0.42 | +0.12 | buy |
| Whitebark Investors LP | 2,587,799 | 4,639,274 | +2,051,475 | 5.05 | 8.15 | +3.10 | buy |
| ShawSpring Partners LLC | 7,079,165 | 8,911,039 | +1,831,874 | 3.95 | 4.10 | +0.15 | buy |
| Metavasi Capital LP | 4,804,101 | 5,554,101 | +750,000 | 10.70 | 11.82 | +1.12 | buy |
| EdgePoint Investment Group Inc. | 2,589,412 | 3,318,924 | +729,512 | 0.09 | 0.09 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 563,716 | 1,209,669 | +645,953 | 0.56 | 0.99 | +0.43 | buy |
| ALGERT GLOBAL LLC | 72,475 | 380,555 | +308,080 | 0.01 | 0.03 | 0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 3,122,648 | 3,307,638 | +184,990 | 1.30 | 1.19 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 809,000 | 961,251 | +152,251 | 0.03 | 0.03 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,497,871 | 1,521,648 | +23,777 | 0.47 | 0.45 | -0.02 | buy |
| Huntleigh Advisors, Inc. | 131,661 | 153,735 | +22,074 | 0.12 | 0.12 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 75,909 | 81,801 | +5,892 | 0.08 | 0.07 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 40,788 | 45,684 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 67,762 | 70,741 | +2,979 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,600 | 1,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 31,361 | 31,501 | +140 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 1,643 | 1,746 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 17,947 | 18,024 | +77 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,588 | 15,662 | -926 | 0.01 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 27,026 | 25,623 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 419,252 | 416,501 | -2,751 | 0.32 | 0.29 | -0.03 | sell |
| RiverPark Advisors, LLC | 19,977 | 16,282 | -3,695 | 0.07 | 0.04 | -0.02 | sell |
| Summit Global Investments | 129,743 | 122,916 | -6,827 | 0.03 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 64,417 | 37,550 | -26,867 | 0.09 | 0.06 | -0.03 | sell |
| Panoramic Capital, LLC | 675,337 | 554,090 | -121,247 | 2.26 | 2.32 | +0.06 | sell |
| Calamos Advisors LLC | 299,995 | 46,990 | -253,005 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,889,797 | 750,000 | -1,139,797 | 0.15 | 0.06 | -0.09 | sell |