| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 667,925 | 411,913 | +256,012 | 0.05 | 0.03 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 193,352 | 327,498 | +134,146 | 0.02 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 2,999,207 | 3,061,059 | +61,852 | 1.65 | 1.40 | -0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,569 | 264,344 | +40,775 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,761 | 32,206 | +39,555 | 0.24 | 0.08 | 0.00 | sell |
| GW&K Investment Management, LLC | 981,523 | 1,008,340 | +26,817 | 0.29 | 0.30 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 85,990 | 107,905 | +21,915 | 0.07 | 0.08 | +0.01 | buy |
| Knott David M Jr | 24,620 | 46,443 | +21,823 | 0.37 | 0.69 | +0.32 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 295,605 | 315,530 | +19,925 | 0.47 | 0.49 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,366 | 49,876 | +18,510 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 491,572 | 506,822 | +15,250 | 0.09 | 0.09 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 177,500 | 192,635 | +15,135 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Capital Management, LLC | 158,316 | 169,162 | +10,846 | 0.08 | 0.08 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 21,185 | 28,973 | +7,788 | 0.07 | 0.09 | +0.02 | buy |
| Petrus Trust Company, LTA | 7,560 | 12,601 | +5,041 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 18,011 | 13,745 | +4,266 | 0.07 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 11,235 | 12,920 | +1,685 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,388 | 26,823 | +1,565 | 0.04 | 0.04 | 0.00 | sell |
| FIDUCIARY TRUST CO | 8,853 | 9,503 | +650 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 36,609 | 37,220 | +611 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 10,380 | 10,246 | +134 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 63,706 | 63,601 | +105 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 34,580 | 34,610 | +30 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 7,263 | 7,264 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,355 | 9,873 | -482 | 0.03 | 0.02 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 29,900 | 29,102 | -798 | 1.02 | 0.96 | -0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 11,248 | 273 | -10,975 | 0.08 | 0.00 | -0.08 | sell |
| EntryPoint Capital, LLC | 25,168 | 13,685 | -11,483 | 0.37 | 0.22 | -0.15 | sell |
| PDT Partners, LLC | 39,327 | 23,701 | -15,626 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 110,341 | 92,636 | -17,705 | 0.05 | 0.08 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 632,128 | 614,387 | -17,741 | 0.49 | 0.48 | -0.01 | sell |
| Calamos Advisors LLC | 106,632 | 12,126 | -94,506 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 2,137,963 | 2,016,754 | -121,209 | 0.50 | 0.46 | -0.04 | sell |
| First Light Asset Management, LLC | 1,314,718 | 1,015,170 | -299,548 | 4.84 | 4.31 | -0.53 | sell |