| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOODNOW INVESTMENT GROUP, LLC | 2,479,458 | 3,122,648 | +643,190 | 0.99 | 1.30 | +0.31 | buy |
| ShawSpring Partners LLC | 6,629,990 | 7,079,165 | +449,175 | 3.14 | 3.95 | +0.81 | buy |
| Metavasi Capital LP | 4,513,478 | 4,804,101 | +290,623 | 8.88 | 10.70 | +1.81 | buy |
| G2 Investment Partners Management LLC | 1,243,818 | 1,394,133 | +150,315 | 1.33 | 1.52 | +0.19 | buy |
| Quadrature Capital Ltd | 24,345 | 43,354 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 289,629 | 299,995 | +10,366 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,490,803 | 1,497,871 | +7,068 | 0.45 | 0.47 | +0.02 | buy |
| Summit Trail Advisors, LLC | 12,994 | 17,947 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,781 | 40,788 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 63,776 | 67,762 | +3,986 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 50,428 | 52,780 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 205 | 300 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 62 | 11 | -51 | 0.00 | 0.00 | 0.00 | sell |
| RiverPark Advisors, LLC | 20,446 | 19,977 | -469 | 0.06 | 0.07 | +0.00 | sell |
| FULLCIRCLE WEALTH LLC | 147,684 | 146,651 | -1,033 | 0.23 | 0.23 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129,360 | 127,560 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,895,865 | 1,889,797 | -6,068 | 0.22 | 0.15 | -0.07 | sell |
| Main Management ETF Advisors, LLC | 271,600 | 249,200 | -22,400 | 0.05 | 0.05 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 480,741 | 419,252 | -61,489 | 0.31 | 0.32 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 867,498 | 563,716 | -303,782 | 0.74 | 0.56 | -0.18 | sell |
| J. Goldman & Co LP | 3,518,687 | 2,701,691 | -816,996 | 0.37 | 0.30 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,809,441 | 2,434,596 | -2,374,845 | 0.15 | 0.08 | -0.07 | sell |