| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 241,683 | 1,758,858 | +1,517,175 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 537,105 | 1,067,690 | +530,585 | 0.32 | 0.49 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 293,232 | 484,518 | +191,286 | 0.01 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 132,589 | 312,810 | +180,221 | 0.02 | 0.04 | +0.02 | buy |
| ACK Asset Management LLC | 821,200 | 981,200 | +160,000 | 2.92 | 3.42 | +0.50 | buy |
| ALGERT GLOBAL LLC | 121,610 | 46,320 | +75,290 | 0.12 | 0.04 | 0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 13,983 | 35,500 | +21,517 | 0.23 | 0.38 | +0.15 | buy |
| Marex Group plc | 13,983 | 35,500 | +21,517 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 15,225 | 28,840 | +13,615 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 586,249 | 590,501 | +4,252 | 0.16 | 0.14 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,022 | 444,351 | +2,329 | 0.01 | 0.01 | 0.00 | buy |
| EntryPoint Capital, LLC | 5,078 | 7,136 | +2,058 | 0.21 | 0.11 | -0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,864 | 208,426 | +562 | 1.12 | 1.02 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 650,192 | 649,808 | +384 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 33,583 | 33,740 | +157 | 0.03 | 0.03 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 120 | 70 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 38,597 | 38,521 | -76 | 0.67 | 0.52 | -0.14 | sell |
| Millburn Ridgefield LLC /DE/ | 709 | 587 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 709 | 587 | -122 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 13,200 | 12,950 | -250 | 0.33 | 0.27 | -0.06 | sell |
| Truvestments Capital LLC | 8,275 | 7,723 | -552 | 0.10 | 0.06 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,073 | 70,373 | -700 | 0.23 | 0.21 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,052 | 15,122 | -930 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 65,039 | 63,774 | -1,265 | 0.05 | 0.05 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 300,098 | 298,716 | -1,382 | 2.18 | 1.98 | -0.20 | sell |
| Calamos Advisors LLC | 89,731 | 87,761 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,564 | 197,298 | -2,266 | 0.12 | 0.12 | -0.00 | sell |
| Kessler Investment Group, LLC | 7,166 | 4,270 | -2,896 | 0.11 | 0.06 | -0.05 | sell |
| Weil Company, Inc. | 16,736 | 13,674 | -3,062 | 0.18 | 0.13 | -0.05 | sell |
| Cruiser Capital Advisors, LLC | 45,973 | 39,702 | -6,271 | 1.84 | 0.91 | -0.93 | sell |
| WHITE PINE CAPITAL LLC | 72,221 | 60,715 | -11,506 | 0.79 | 0.58 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 400,612 | 384,196 | -16,416 | 0.02 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 145,775 | 124,310 | -21,465 | 1.07 | 0.85 | -0.22 | sell |
| NAVELLIER & ASSOCIATES INC | 89,533 | 66,387 | -23,146 | 0.30 | 0.25 | -0.05 | sell |
| Informed Momentum Co LLC | 161,555 | 107,321 | -54,234 | 0.76 | 0.45 | -0.31 | sell |
| GREAT LAKES ADVISORS, LLC | 224,597 | 165,594 | -59,003 | 0.06 | 0.04 | -0.02 | sell |
| First Eagle Investment Management, LLC | 657,764 | 594,164 | -63,600 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 277,138 | 204,362 | -72,776 | 0.05 | 0.04 | -0.02 | sell |
| FORMULA GROWTH LTD | 220,613 | 140,958 | -79,655 | 2.31 | 1.37 | -0.95 | sell |
| ROYCE & ASSOCIATES LP | 881,987 | 719,787 | -162,200 | 0.24 | 0.18 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 394,700 | 201,400 | -193,300 | 0.70 | 0.29 | -0.41 | sell |
| Manatuck Hill Partners, LLC | 393,300 | 178,100 | -215,200 | 4.73 | 1.84 | -2.89 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,263,358 | 1,010,550 | -252,808 | 0.16 | 0.12 | -0.04 | sell |