| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 4,113,247 | 5,701,122 | +1,587,875 | 0.70 | 0.99 | +0.29 | buy |
| ROYCE & ASSOCIATES LP | 1,671,240 | 1,978,135 | +306,895 | 0.06 | 0.06 | +0.00 | buy |
| Crescent Park Management, L.P. | 75,706 | 137,316 | +61,610 | 0.11 | 0.26 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 246,487 | 298,258 | +51,771 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 833,799 | 882,590 | +48,791 | 0.17 | 0.15 | -0.02 | buy |
| Panoramic Capital, LLC | 660,029 | 697,689 | +37,660 | 1.53 | 1.21 | -0.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,000 | 73,678 | +21,678 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 35,500 | 45,225 | +9,725 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 172,989 | 182,575 | +9,586 | 0.11 | 0.09 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 33,922 | 39,426 | +5,504 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 278,339 | 274,416 | +3,923 | 0.10 | 0.08 | 0.00 | sell |
| PFG Advisors | 75,272 | 78,956 | +3,684 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 25,823 | 25,623 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Cypress Point Wealth Management, LLC | 218,727 | 215,843 | -2,884 | 0.16 | 0.14 | -0.02 | sell |
| Quadrant Private Wealth Management, LLC | 75,406 | 69,514 | -5,892 | 0.05 | 0.03 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 765,257 | 748,974 | -16,283 | 0.43 | 0.35 | -0.08 | sell |
| Bienville Capital Management, LLC | 86,172 | 33,579 | -52,593 | 0.06 | 0.02 | -0.04 | sell |
| AXQ CAPITAL, LP | 84,064 | 26,053 | -58,011 | 0.12 | 0.02 | -0.10 | sell |
| Mount Lucas Management LP | 200,000 | 128,000 | -72,000 | 0.33 | 0.17 | -0.16 | sell |
| Cinctive Capital Management LP | 640,912 | 555,987 | -84,925 | 0.12 | 0.10 | -0.02 | sell |
| Metavasi Capital LP | 6,722,274 | 6,385,900 | -336,374 | 8.71 | 8.55 | -0.15 | sell |
| Susquehanna Portfolio Strategies, LLC | 433,551 | 70,546 | -363,005 | 0.03 | 0.00 | -0.02 | sell |
| Whitebark Investors LP | 5,566,198 | 5,069,258 | -496,940 | 9.67 | 9.28 | -0.39 | sell |
| ShawSpring Partners LLC | 9,840,605 | 9,024,099 | -816,506 | 5.34 | 5.17 | -0.17 | sell |
| J. Goldman & Co LP | 5,343,999 | 741,897 | -4,602,102 | 0.49 | 0.06 | -0.43 | sell |