| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 368,449 | 1,738,927 | +1,370,478 | 0.03 | 0.19 | +0.15 | buy |
| Artisan Partners Limited Partnership | 537,003 | 904,957 | +367,954 | 0.03 | 0.05 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 798,227 | 1,141,911 | +343,684 | 0.37 | 0.70 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,211,193 | 1,548,637 | +337,444 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,054,954 | 1,376,993 | +322,039 | 1.45 | 2.26 | +0.81 | buy |
| LOOMIS SAYLES & CO L P | 1,786,767 | 1,935,503 | +148,736 | 0.07 | 0.09 | +0.02 | buy |
| North Reef Capital Management LP | 52,191 | 190,000 | +137,809 | 0.08 | 0.29 | +0.21 | buy |
| Praetorian PR LLC | 400,000 | 500,000 | +100,000 | 8.15 | 9.29 | +1.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,049,351 | 1,102,143 | +52,792 | 0.46 | 0.53 | +0.07 | buy |
| Marex Group plc | 61,172 | 103,500 | +42,328 | 0.03 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,074,200 | 1,114,349 | +40,149 | 0.07 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,322 | 21,079 | +29,243 | 0.01 | 0.00 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 112,300 | 141,140 | +28,840 | 0.72 | 1.01 | +0.29 | buy |
| Grandeur Peak Global Advisors, LLC | 1,753,821 | 1,779,743 | +25,922 | 7.91 | 9.19 | +1.28 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 74,485 | 98,230 | +23,745 | 0.21 | 0.36 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 1,453,778 | 1,475,255 | +21,477 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,355 | 44,349 | +17,006 | 0.05 | 0.04 | 0.00 | sell |
| GLOBEFLEX CAPITAL L P | 209,667 | 215,606 | +5,939 | 1.09 | 1.27 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 222,041 | 227,255 | +5,214 | 0.02 | 0.03 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 45,000 | 50,000 | +5,000 | 0.10 | 0.14 | +0.05 | buy |
| Militia Capital Partners, LP | 36,000 | 40,000 | +4,000 | 0.57 | 0.59 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,858 | 8,530 | +1,672 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 815,306 | 814,733 | +573 | 0.04 | 0.05 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 12,400 | 12,766 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 9,882 | 10,056 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 311 | 386 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 370 | 378 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 371 | 365 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 9,627 | 9,577 | -50 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 7,841 | 6,363 | -1,478 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 14,760 | 13,116 | -1,644 | 0.04 | 0.04 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,932 | 13,060 | -1,872 | 0.08 | 0.08 | -0.01 | sell |
| STRS OHIO | 25,500 | 23,200 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 95,683 | 81,199 | -14,484 | 0.34 | 0.34 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 211,021 | 194,680 | -16,341 | 0.27 | 0.30 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,332,500 | 1,305,455 | -27,045 | 0.07 | 0.08 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 596,785 | 564,236 | -32,549 | 0.14 | 0.18 | +0.03 | sell |
| Cinctive Capital Management LP | 90,000 | 50,000 | -40,000 | 0.15 | 0.11 | -0.04 | sell |
| Engle Capital Management, L.P. | 330,119 | 190,900 | -139,219 | 3.91 | 2.83 | -1.09 | sell |
| ROYCE & ASSOCIATES LP | 1,418,932 | 1,260,709 | -158,223 | 0.48 | 0.49 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 352,375 | 152,375 | -200,000 | 0.04 | 0.02 | -0.02 | sell |