| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 454,495 | 1,387,181 | +932,686 | 0.61 | 0.94 | +0.33 | buy |
| CenterBook Partners LP | 818,184 | 1,084,990 | +266,806 | 0.32 | 0.40 | +0.08 | buy |
| Applied Fundamental Research, LLC | 1,059,149 | 1,252,829 | +193,680 | 8.03 | 9.31 | +1.28 | buy |
| Edgestream Partners, L.P. | 610,076 | 802,453 | +192,377 | 0.14 | 0.17 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 208,845 | 252,775 | +43,930 | 0.03 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,212,419 | 1,187,532 | +24,887 | 0.11 | 0.11 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 18,274 | 33,574 | +15,300 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 156,249 | 150,609 | +5,640 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 20,233 | 22,386 | +2,153 | 0.01 | 0.01 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 2,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,765 | 503,251 | +1,486 | 0.02 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 24,732 | 24,624 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 18,547 | 14,247 | -4,300 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 18,687 | 12,310 | -6,377 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 19,226 | 12,193 | -7,033 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 82,144 | 71,006 | -11,138 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,444 | 14,710 | -36,734 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 140,276 | 81,986 | -58,290 | 0.04 | 0.02 | -0.02 | sell |
| Sunriver Management LLC | 6,211,878 | 6,134,573 | -77,305 | 5.27 | 4.81 | -0.46 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 199,697 | 33,969 | -165,728 | 0.06 | 0.01 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 3,157,615 | 2,444,397 | -713,218 | 0.46 | 0.40 | -0.06 | sell |