| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 656,378 | 986,543 | +330,165 | 0.08 | 0.14 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,734 | 368,210 | +165,476 | 0.17 | 0.35 | +0.18 | buy |
| Avantax Planning Partners, Inc. | 18,450 | 168,368 | +149,918 | 0.01 | 0.09 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,814 | 106,350 | +43,536 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 38,356 | 61,145 | +22,789 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 197,243 | 212,665 | +15,422 | 0.03 | 0.03 | +0.01 | buy |
| Sandia Investment Management LP | 14,000 | 11,748 | -2,252 | 0.66 | 0.57 | -0.09 | sell |
| Hood River Capital Management LLC | 1,084,716 | 1,071,513 | -13,203 | 0.20 | 0.23 | +0.03 | sell |
| Interval Partners, LP | 85,848 | 72,247 | -13,601 | 0.02 | 0.03 | +0.00 | sell |
| Longaeva Partners L.P. | 81,119 | 63,027 | -18,092 | 0.18 | 0.10 | -0.08 | sell |
| Shay Capital LLC | 92,500 | 67,500 | -25,000 | 0.26 | 0.21 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 62,589 | 27,542 | -35,047 | 0.03 | 0.02 | -0.01 | sell |
| Zimmer Partners, LP | 137,485 | 90,651 | -46,834 | 0.05 | 0.05 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 558,966 | 258,966 | -300,000 | 0.03 | 0.01 | -0.01 | sell |