| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 3,129,574 | 3,541,074 | +411,500 | 0.61 | 0.66 | +0.05 | buy |
| Greenhouse Funds LLLP | 1,092,955 | 1,391,361 | +298,406 | 2.91 | 3.26 | +0.35 | buy |
| Tamar Securities, LLC | 200,352 | 267,849 | +67,497 | 1.61 | 1.92 | +0.30 | buy |
| Penn Capital Management Company, LLC | 361,853 | 426,581 | +64,728 | 1.15 | 1.30 | +0.15 | buy |
| Holocene Advisors, LP | 189,900 | 232,270 | +42,370 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 216,900 | 236,900 | +20,000 | 0.13 | 0.12 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 120,663 | 139,007 | +18,344 | 0.16 | 0.17 | +0.01 | buy |
| PineBridge Investments, L.P. | 287 | 14,657 | +14,370 | 0.00 | 0.00 | +0.00 | buy |
| Boothe Investment Group, Inc. | 91,477 | 105,731 | +14,254 | 1.59 | 1.58 | -0.01 | buy |
| FORMULA GROWTH LTD | 87,061 | 97,061 | +10,000 | 0.91 | 0.98 | +0.07 | buy |
| Beck Bode, LLC | 153,182 | 161,115 | +7,933 | 1.22 | 1.22 | -0.00 | buy |
| Stephens Investment Management Group LLC | 531,269 | 536,959 | +5,690 | 0.27 | 0.26 | -0.01 | buy |
| Sepio Capital, LP | 11,812 | 14,752 | +2,940 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 7,066 | 8,912 | +1,846 | 0.21 | 0.22 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 31,926 | 32,867 | +941 | 0.03 | 0.03 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 7,086 | 7,794 | +708 | 0.08 | 0.08 | +0.01 | buy |
| Intellectus Partners, LLC | 7,875 | 8,200 | +325 | 0.08 | 0.08 | -0.00 | buy |
| Vise Technologies, Inc. | 16,428 | 16,493 | +65 | 0.13 | 0.12 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 314 | 308 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 376 | 330 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 85 | 17 | -68 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 135,698 | 135,621 | -77 | 0.12 | 0.12 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,180 | 12,024 | -156 | 0.03 | 0.01 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 15,473 | 15,237 | -236 | 0.09 | 0.08 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 7,902 | 7,608 | -294 | 0.08 | 0.07 | -0.01 | sell |
| Marex Group plc | 22,396 | 21,805 | -591 | 0.13 | 0.09 | -0.04 | sell |
| Woodline Partners LP | 9,021 | 8,034 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 14,869 | 13,470 | -1,399 | 0.68 | 0.67 | -0.02 | sell |
| RiverPark Advisors, LLC | 17,263 | 15,529 | -1,734 | 0.52 | 0.41 | -0.10 | sell |
| LMCG INVESTMENTS, LLC | 36,037 | 34,298 | -1,739 | 0.08 | 0.07 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 109,103 | 99,107 | -9,996 | 0.40 | 0.34 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,600 | 42,000 | -11,600 | 0.02 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,467 | 13,013 | -14,454 | 0.10 | 0.04 | -0.06 | sell |
| 1492 Capital Management LLC | 52,954 | 36,388 | -16,566 | 1.01 | 0.69 | -0.32 | sell |
| Pearl River Capital, LLC | 38,097 | 13,155 | -24,942 | 0.20 | 0.06 | -0.14 | sell |
| WealthPLAN Partners, LLC | 55,000 | 0 | -55,000 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 204,149 | 135,449 | -68,700 | 0.66 | 0.33 | -0.33 | sell |
| Aberdeen Group plc | 113,503 | 31,452 | -82,051 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,930 | 58,168 | -103,762 | 0.03 | 0.01 | -0.02 | sell |
| Capital World Investors | 12,380,305 | 12,075,640 | -304,665 | 0.08 | 0.07 | -0.01 | sell |
| No Street GP LP | 2,575,000 | 1,850,000 | -725,000 | 9.94 | 6.61 | -3.33 | sell |
| Monashee Investment Management LLC | 2,000,000 | 1,168,000 | -832,000 | 0.40 | 0.41 | +0.01 | sell |