| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,935 | 1,614,278 | +1,425,343 | 0.00 | 0.03 | +0.02 | buy |
| CM Management, LLC | 548,000 | 824,000 | +276,000 | 2.17 | 2.21 | +0.03 | buy |
| Hudson Bay Capital Management LP | 410,000 | 585,000 | +175,000 | 0.01 | 0.01 | +0.00 | buy |
| BIT Capital GmbH | 19,000 | 187,932 | +168,932 | 0.01 | 0.06 | +0.05 | buy |
| Bridge City Capital, LLC | 276,224 | 312,934 | +36,710 | 0.52 | 0.40 | -0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 30,922 | 61,844 | +30,922 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,776 | 42,790 | +29,014 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 130,418 | 147,646 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 54,000 | 69,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,426 | 12,880 | +10,454 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 19,692 | 26,060 | +6,368 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,422 | 98,318 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 3,250 | 69 | -3,181 | 0.01 | 0.00 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,183,626 | 1,166,727 | -16,899 | 0.11 | 0.08 | -0.02 | sell |
| Knott David M Jr | 630,000 | 526,312 | -103,688 | 0.90 | 0.67 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 666,245 | 555,945 | -110,300 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,378,567 | 1,089,961 | -288,606 | 0.15 | 0.11 | -0.04 | sell |
| Ikarian Capital, LLC | 865,787 | 340,787 | -525,000 | 1.20 | 0.31 | -0.89 | sell |