| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 336,261 | 1,459,418 | +1,123,157 | 0.01 | 0.03 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 186,700 | 262,820 | +76,120 | 0.06 | 0.05 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,778 | 71,370 | +51,592 | 0.01 | 0.03 | +0.02 | buy |
| Shay Capital LLC | 91,888 | 107,169 | +15,281 | 0.07 | 0.07 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,695,826 | 1,696,029 | +203 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 515,200 | 500,750 | -14,450 | 0.01 | 0.01 | -0.00 | sell |
| KIM, LLC | 822,631 | 575,036 | -247,595 | 0.31 | 0.26 | -0.05 | sell |