| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CDAM (UK) Ltd | 644,063 | 743,153 | +99,090 | 6.01 | 5.81 | -0.20 | buy |
| ROYCE & ASSOCIATES LP | 57,268 | 87,729 | +30,461 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 912,709 | 931,391 | +18,682 | 0.53 | 0.44 | -0.09 | buy |
| Shay Capital LLC | 49,100 | 64,800 | +15,700 | 0.46 | 0.45 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 34,290 | 48,017 | +13,727 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,262 | 28,957 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 621,400 | 631,787 | +10,387 | 0.17 | 0.16 | -0.01 | buy |
| EntryPoint Capital, LLC | 14,064 | 20,878 | +6,814 | 0.28 | 0.35 | +0.07 | buy |
| Marex Group plc | 9,343 | 14,792 | +5,449 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 2,087 | 5,009 | +2,922 | 0.02 | 0.08 | +0.06 | buy |
| Rafferty Asset Management, LLC | 30,624 | 33,239 | +2,615 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,731 | 10,830 | +2,099 | 0.04 | 0.04 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 81,081 | 82,628 | +1,547 | 0.35 | 0.28 | -0.06 | buy |
| Everhart Financial Group, Inc. | 7,798 | 9,211 | +1,413 | 0.04 | 0.04 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 5,450 | 6,150 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 1,031,098 | 1,031,798 | +700 | 0.88 | 0.67 | -0.21 | buy |
| Penserra Capital Management LLC | 4,700 | 5,287 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 10,778 | 11,174 | +396 | 0.19 | 0.16 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,397 | 5,208 | +189 | 0.02 | 0.02 | 0.00 | sell |
| S&T BANK/PA | 291 | 289 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 41 | 34 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 32,760 | 32,260 | -500 | 0.60 | 0.50 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 189,383 | 180,581 | -8,802 | 0.10 | 0.08 | -0.02 | sell |
| Freestone Grove Partners LP | 16,244 | 5,084 | -11,160 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 787,022 | 711,214 | -75,808 | 0.74 | 0.58 | -0.15 | sell |
| Khrom Capital Management LLC | 474,527 | 342,448 | -132,079 | 2.55 | 1.53 | -1.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 749,237 | 596,125 | -153,112 | 0.35 | 0.27 | -0.08 | sell |