| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 5,063,059 | 6,955,000 | +1,891,941 | 0.42 | 0.55 | +0.13 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,262 | 390,543 | +339,281 | 0.07 | 0.03 | -0.05 | buy |
| ALGERT GLOBAL LLC | 380,555 | 115,695 | +264,860 | 0.03 | 0.01 | 0.00 | sell |
| Whitebark Investors LP | 4,639,274 | 4,853,883 | +214,609 | 8.15 | 7.73 | -0.42 | buy |
| Lighthouse Investment Partners, LLC | 22,393 | 143,744 | +121,351 | 0.00 | 0.02 | +0.01 | buy |
| Panoramic Capital, LLC | 554,090 | 639,090 | +85,000 | 2.32 | 1.63 | -0.70 | buy |
| Huntleigh Advisors, Inc. | 153,735 | 162,565 | +8,830 | 0.12 | 0.10 | -0.02 | buy |
| Pallas Capital Advisors LLC | 15,134 | 22,328 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 25,623 | 25,823 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 31,501 | 31,361 | -140 | 0.02 | 0.01 | -0.00 | sell |
| PFG Advisors | 70,741 | 70,141 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 19,009 | 18,347 | -662 | 0.04 | 0.04 | -0.00 | sell |
| FULLCIRCLE WEALTH LLC | 146,651 | 145,864 | -787 | 0.19 | 0.20 | +0.01 | sell |
| Trellis Wealth Advisors LLC | 13,557 | 10,932 | -2,625 | 0.02 | 0.02 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 416,501 | 413,549 | -2,952 | 0.29 | 0.25 | -0.04 | sell |
| RiverPark Advisors, LLC | 16,282 | 13,207 | -3,075 | 0.04 | 0.03 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 37,550 | 32,606 | -4,944 | 0.06 | 0.05 | -0.01 | sell |
| Cypress Point Wealth Management, LLC | 226,447 | 220,284 | -6,163 | 0.24 | 0.18 | -0.06 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 45,684 | 28,657 | -17,027 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,521,648 | 1,497,059 | -24,589 | 0.45 | 0.38 | -0.07 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 3,307,638 | 3,267,208 | -40,430 | 1.19 | 1.00 | -0.19 | sell |
| Advantage Alpha Capital Partners LP | 1,209,669 | 1,093,918 | -115,751 | 0.99 | 0.97 | -0.02 | sell |
| Metavasi Capital LP | 5,554,101 | 5,398,159 | -155,942 | 11.82 | 7.92 | -3.90 | sell |
| Divisadero Street Capital Management, LP | 6,274,304 | 5,505,522 | -768,782 | 2.42 | 1.22 | -1.20 | sell |