| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 1,560,409 | 1,975,312 | +414,903 | 0.13 | 0.28 | +0.15 | buy |
| DAFNA Capital Management LLC | 15,000 | 208,790 | +193,790 | 0.02 | 0.38 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 514,665 | 569,743 | +55,078 | 0.04 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612,300 | 577,680 | +34,620 | 0.07 | 0.10 | 0.00 | sell |
| Shay Capital LLC | 75,000 | 100,000 | +25,000 | 0.16 | 0.24 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,350 | 93,350 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 11,103 | 14,006 | +2,903 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 12,520 | 10,618 | -1,902 | 0.14 | 0.01 | -0.14 | sell |
| Factorial Partners, LLC | 50,932 | 41,232 | -9,700 | 0.18 | 0.19 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 790,971 | 773,513 | -17,458 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 43,875 | 12,243 | -31,632 | 0.03 | 0.01 | -0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 76,635 | 41,320 | -35,315 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,625 | 372,338 | -91,287 | 0.01 | 0.01 | +0.00 | sell |
| Meros Investment Management, LP | 589,630 | 390,824 | -198,806 | 1.54 | 1.41 | -0.13 | sell |