| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,032,108 | 6,123,865 | +1,091,757 | 0.09 | 0.14 | +0.05 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 460,525 | 1,237,500 | +776,975 | 3.04 | 9.97 | +6.94 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,733,548 | 2,087,076 | +353,528 | 5.80 | 9.00 | +3.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,748,197 | 3,064,258 | +316,061 | 0.28 | 0.39 | +0.11 | buy |
| ORBIMED ADVISORS LLC | 263,800 | 488,500 | +224,700 | 0.19 | 0.37 | +0.19 | buy |
| Rhenman & Partners Asset Management AB | 60,000 | 198,000 | +138,000 | 0.20 | 0.69 | +0.50 | buy |
| Lisanti Capital Growth, LLC | 66,270 | 152,195 | +85,925 | 0.48 | 1.35 | +0.87 | buy |
| HBK INVESTMENTS L P | 250,000 | 300,000 | +50,000 | 0.08 | 0.09 | +0.01 | buy |
| Roberts Foundation | 51,364 | 82,025 | +30,661 | 4.04 | 8.32 | +4.28 | buy |
| Persistent Asset Partners Ltd | 76,060 | 93,897 | +17,837 | 1.63 | 1.69 | +0.06 | buy |
| Cinctive Capital Management LP | 21,973 | 33,700 | +11,727 | 0.03 | 0.07 | +0.04 | buy |
| Virtue Capital Management, LLC | 22,613 | 32,984 | +10,371 | 0.10 | 0.20 | +0.10 | buy |
| EntryPoint Capital, LLC | 10,483 | 19,210 | +8,727 | 0.12 | 0.28 | +0.16 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 150,135 | 154,115 | +3,980 | 1.03 | 1.32 | +0.28 | buy |
| Numerai GP LLC | 7,671 | 9,731 | +2,060 | 0.03 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 51,763 | 52,243 | +480 | 0.09 | 0.10 | +0.02 | buy |
| Calamos Advisors LLC | 300,723 | 301,084 | +361 | 0.11 | 0.14 | +0.03 | buy |
| Matrix Trust Co | 567 | 553 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 31,979 | 31,554 | -425 | 0.21 | 0.25 | +0.04 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,003 | 9,552 | -451 | 0.01 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 6,870 | 6,353 | -517 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,100 | 40,850 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 19,432 | 16,776 | -2,656 | 0.15 | 0.17 | +0.01 | sell |
| L & S Advisors Inc | 79,573 | 76,605 | -2,968 | 0.23 | 0.27 | +0.04 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,993 | 13,528 | -3,465 | 0.04 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 183,362 | 179,818 | -3,544 | 0.61 | 0.75 | +0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,768 | 121,274 | -4,494 | 2.40 | 0.06 | -2.34 | sell |
| Vinva Investment Management Ltd | 22,698 | 17,323 | -5,375 | 0.02 | 0.01 | -0.01 | sell |
| FORMULA GROWTH LTD | 101,400 | 89,865 | -11,535 | 1.07 | 1.30 | +0.23 | sell |
| HENNESSY ADVISORS INC | 538,100 | 505,300 | -32,800 | 0.55 | 0.67 | +0.12 | sell |
| Entropy Technologies, LP | 39,852 | 6,406 | -33,446 | 0.09 | 0.01 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 182,538 | 147,539 | -34,999 | 0.05 | 0.06 | +0.00 | sell |
| Bellevue Group AG | 190,524 | 92,095 | -98,429 | 0.12 | 0.07 | -0.05 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | 350,000 | -100,000 | 2.04 | 1.67 | -0.37 | sell |
| Sea Cliff Partners Management, LP | 1,170,000 | 1,019,887 | -150,113 | 13.23 | 16.10 | +2.87 | sell |
| Park West Asset Management LLC | 453,056 | 294,056 | -159,000 | 1.13 | 0.91 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 983,931 | 696,897 | -287,034 | 0.19 | 0.18 | -0.01 | sell |
| Iron Triangle Partners LP | 1,238,520 | 897,427 | -341,093 | 5.21 | 3.84 | -1.36 | sell |
| Integral Health Asset Management, LLC | 1,150,000 | 750,000 | -400,000 | 2.48 | 1.42 | -1.05 | sell |
| Alyeska Investment Group, L.P. | 1,984,365 | 200,000 | -1,784,365 | 0.18 | 0.02 | -0.16 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 77,096,337 | 61,942,032 | -15,154,305 | 38.19 | 37.09 | -1.10 | sell |