| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 215,441 | 411,712 | +196,271 | 0.14 | 0.33 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,867,028 | 2,036,361 | +169,333 | 0.35 | 0.41 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,745 | 443,503 | +117,758 | 0.01 | 0.01 | 0.00 | buy |
| FJ Capital Management LLC | 35,553 | 65,094 | +29,541 | 0.07 | 0.14 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,609 | 103,266 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,500 | 16,500 | +25,000 | 0.02 | 0.01 | 0.00 | sell |
| Calamos Advisors LLC | 87,711 | 96,087 | +8,376 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,174 | 16,965 | +4,791 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,079 | 22,898 | +1,819 | 0.07 | 0.08 | +0.02 | buy |
| First Eagle Investment Management, LLC | 532,138 | 533,028 | +890 | 0.02 | 0.02 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 421 | 401 | -20 | 0.01 | 0.01 | +0.00 | sell |
| VestGen Investment Management | 356,914 | 356,714 | -200 | 2.01 | 2.20 | +0.19 | sell |
| Asset Management One Co., Ltd. | 3,081 | 2,608 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 27,155 | 22,983 | -4,172 | 0.28 | 0.27 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 171,167 | 166,421 | -4,746 | 2.43 | 2.20 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,766 | 107,264 | -9,502 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 57,199 | 47,596 | -9,603 | 0.08 | 0.08 | -0.01 | sell |
| Informed Momentum Co LLC | 74,227 | 50,519 | -23,708 | 0.21 | 0.17 | -0.04 | sell |
| Toronado Partners, LLC | 724,440 | 644,986 | -79,454 | 7.45 | 8.62 | +1.18 | sell |
| G2 Investment Partners Management LLC | 170,139 | 78,518 | -91,621 | 0.84 | 0.42 | -0.41 | sell |
| Clearline Capital LP | 592,380 | 417,904 | -174,476 | 0.54 | 0.24 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 880,616 | 678,372 | -202,244 | 0.15 | 0.13 | -0.01 | sell |
| Portolan Capital Management, LLC | 367,241 | 140,232 | -227,009 | 0.52 | 0.24 | -0.28 | sell |
| EARNEST PARTNERS LLC | 695,694 | 467,952 | -227,742 | 0.06 | 0.05 | -0.01 | sell |
| Granahan Investment Management, LLC | 1,108,053 | 795,595 | -312,458 | 0.72 | 0.66 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 776,251 | 424,183 | -352,068 | 0.01 | 0.01 | -0.00 | sell |