| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,119,963 | 1,867,028 | +747,065 | 0.17 | 0.35 | +0.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 98,912 | 215,441 | +116,529 | 0.05 | 0.14 | +0.09 | buy |
| Toronado Partners, LLC | 677,673 | 724,440 | +46,767 | 4.36 | 7.45 | +3.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,600 | 41,500 | +32,100 | 0.02 | 0.02 | 0.00 | sell |
| First Eagle Investment Management, LLC | 513,615 | 532,138 | +18,523 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 13,768 | 31,720 | +17,952 | 0.02 | 0.06 | +0.04 | buy |
| Informed Momentum Co LLC | 64,648 | 74,227 | +9,579 | 0.14 | 0.21 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,962 | 21,079 | +117 | 0.03 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 5,024 | 3,081 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 65,183 | 57,199 | -7,984 | 0.06 | 0.08 | +0.02 | sell |
| FIRST HAWAIIAN BANK | 73,459 | 56,595 | -16,864 | 0.03 | 0.03 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 49,400 | -50,600 | 0.52 | 0.40 | -0.11 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 225,000 | 171,167 | -53,833 | 2.15 | 2.43 | +0.28 | sell |
| ROYCE & ASSOCIATES LP | 941,356 | 880,616 | -60,740 | 0.11 | 0.15 | +0.04 | sell |
| Clearline Capital LP | 677,056 | 592,380 | -84,676 | 0.51 | 0.54 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 897,234 | 776,251 | -120,983 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 562,455 | 367,241 | -195,214 | 0.60 | 0.52 | -0.08 | sell |
| EARNEST PARTNERS LLC | 918,028 | 695,694 | -222,334 | 0.06 | 0.06 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,491,009 | 1,108,053 | -382,956 | 0.60 | 0.72 | +0.12 | sell |