| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,021,211 | 5,092,744 | +2,071,533 | 0.03 | 0.06 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 728,900 | 1,144,700 | +415,800 | 0.60 | 1.23 | +0.64 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,200 | 495,144 | +380,944 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,428 | 1,569,756 | +164,328 | 0.02 | 0.03 | 0.00 | buy |
| Lingotto Investment Management LLP | 151,669 | 297,980 | +146,311 | 0.07 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 112,999 | 232,337 | +119,338 | 0.02 | 0.07 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 143,064 | 254,966 | +111,902 | 0.46 | 1.15 | +0.69 | buy |
| LAZARD ASSET MANAGEMENT LLC | 187,028 | 89,738 | +97,290 | 0.00 | 0.00 | 0.00 | sell |
| Nixon Capital, LLC | 479,738 | 519,059 | +39,321 | 3.04 | 3.88 | +0.84 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 136,926 | 149,217 | +12,291 | 0.25 | 0.34 | +0.09 | buy |
| Baldwin Investment Management, LLC | 29,117 | 33,363 | +4,246 | 0.07 | 0.09 | +0.02 | buy |
| Battery Global Advisors, LLC | 95 | 2,755 | +2,660 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 2,485 | 2,723 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 43,673 | 43,650 | -23 | 0.32 | 0.45 | +0.14 | sell |
| 1492 Capital Management LLC | 125,160 | 123,614 | -1,546 | 1.03 | 1.44 | +0.41 | sell |
| Sciencast Management LP | 12,227 | 9,297 | -2,930 | 0.06 | 0.05 | -0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 12,422 | 9,428 | -2,994 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 43,530 | 35,572 | -7,958 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 58,387 | 46,193 | -12,194 | 0.12 | 0.09 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,890 | 9,331 | -13,559 | 0.03 | 0.02 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,626 | 23,138 | -27,488 | 0.16 | 0.07 | -0.09 | sell |
| CAMBIAR INVESTORS LLC | 624,983 | 553,786 | -71,197 | 0.43 | 0.51 | +0.08 | sell |
| Granahan Investment Management, LLC | 2,008,977 | 1,897,509 | -111,468 | 1.45 | 2.04 | +0.59 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 743,202 | 609,590 | -133,612 | 0.02 | 0.02 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 300,000 | 82,279 | -217,721 | 0.65 | 0.20 | -0.45 | sell |
| Penn Capital Management Company, LLC | 809,075 | 568,297 | -240,778 | 1.38 | 1.20 | -0.18 | sell |
| MIC Capital Management UK LLP | 925,926 | 660,000 | -265,926 | 2.27 | 2.91 | +0.63 | sell |
| Portolan Capital Management, LLC | 715,424 | 438,020 | -277,404 | 0.83 | 0.72 | -0.11 | sell |
| Sellaronda Global Management LP | 850,000 | 438,766 | -411,234 | 14.97 | 9.57 | -5.40 | sell |
| AM INVESTMENT STRATEGIES LLC | 460,540 | 46,690 | -413,850 | 1.94 | 2.42 | +0.47 | sell |
| ArrowMark Colorado Holdings LLC | 2,085,938 | 1,031,821 | -1,054,117 | 0.49 | 0.36 | -0.13 | sell |
| Greenhouse Funds LLLP | 9,853,973 | 7,842,378 | -2,011,595 | 7.13 | 7.95 | +0.82 | sell |