| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 949,147 | 1,412,516 | +463,369 | 0.16 | 0.14 | -0.02 | buy |
| Sender Co & Partners, Inc. | 179,243 | 355,692 | +176,449 | 1.84 | 1.43 | -0.41 | buy |
| HITE Hedge Asset Management LLC | 35,313 | 186,393 | +151,080 | 0.03 | 0.14 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 422,145 | 465,598 | +43,453 | 0.05 | 0.06 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 77,096 | 102,096 | +25,000 | 0.06 | 0.05 | -0.01 | buy |
| DRW Securities, LLC | 335,173 | 356,445 | +21,272 | 0.03 | 0.05 | +0.02 | buy |
| FNY Investment Advisers, LLC | 20,757 | 39,302 | +18,545 | 0.15 | 0.20 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 32,490 | 50,485 | +17,995 | 0.08 | 0.07 | -0.01 | buy |
| SLT Holdings LLC | 101,050 | 117,750 | +16,700 | 1.15 | 1.02 | -0.13 | buy |
| Headlands Technologies LLC | 24,635 | 36,716 | +12,081 | 0.05 | 0.05 | +0.01 | buy |
| Hidden Cove Wealth Management, LLC | 13,694 | 17,628 | +3,934 | 0.15 | 0.13 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 148 | 1,122 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 1,793 | 2,745 | +952 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,533 | 2,102 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 17 | 57 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,000 | 6,999 | -1 | 0.02 | 0.01 | -0.01 | sell |
| EWA, LLC | 19,551 | 19,240 | -311 | 0.07 | 0.05 | -0.03 | sell |
| Palisades Investment Partners, LLC | 369,476 | 368,459 | -1,017 | 2.44 | 1.45 | -0.99 | sell |
| B. Riley Wealth Advisors, Inc. | 50,200 | 48,100 | -2,100 | 0.05 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,879 | 305,581 | -14,298 | 0.04 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 298,354 | 205,345 | -93,009 | 0.11 | 0.05 | -0.06 | sell |
| Stephens Investment Management Group LLC | 893,108 | 714,324 | -178,784 | 0.21 | 0.11 | -0.10 | sell |
| Lisanti Capital Growth, LLC | 352,375 | 113,710 | -238,665 | 1.50 | 0.35 | -1.15 | sell |
| Calamos Advisors LLC | 364,506 | 94,158 | -270,348 | 0.02 | 0.00 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,215,397 | 142,415 | -1,072,982 | 0.17 | 0.01 | -0.16 | sell |