| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 326,549 | 518,986 | +192,437 | 0.04 | 0.11 | +0.06 | buy |
| G2 Investment Partners Management LLC | 85,237 | 241,129 | +155,892 | 1.07 | 3.45 | +2.38 | buy |
| FIL Ltd | 2,795 | 146,073 | +143,278 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 16,653 | 61,588 | +44,935 | 0.17 | 1.11 | +0.94 | buy |
| EMERALD ADVISERS, LLC | 270,817 | 281,229 | +10,412 | 0.47 | 0.67 | +0.20 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 62,932 | 69,975 | +7,043 | 0.65 | 1.12 | +0.48 | buy |
| Triodos Investment Management BV | 32,500 | 38,000 | +5,500 | 0.10 | 0.19 | +0.08 | buy |
| WealthPlan Investment Management, LLC | 10,550 | 10,600 | +50 | 0.04 | 0.05 | +0.01 | buy |
| BARINGS LLC | 13,473 | 13,369 | -104 | 0.01 | 0.02 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,074 | 133 | -941 | 0.01 | 0.00 | -0.01 | sell |
| First Dallas Securities Inc. | 10,450 | 5,050 | -5,400 | 0.17 | 0.13 | -0.04 | sell |
| MONOGRAPH WEALTH ADVISORS, LLC | 103,987 | 96,354 | -7,633 | 0.54 | 0.78 | +0.23 | sell |
| Wealthstream Advisors, Inc. | 69,411 | 61,541 | -7,870 | 0.50 | 0.67 | +0.17 | sell |
| Hodges Capital Management Inc. | 92,081 | 52,773 | -39,308 | 0.35 | 0.33 | -0.02 | sell |