RAMBUS INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 687,840 | 2,391,020 | +1,703,180 | 0.04 | 0.14 | +0.10 | buy |
| EdgePoint Investment Group Inc. | 1,406,686 | 1,947,742 | +541,056 | 1.06 | 1.34 | +0.28 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 180,337 | 420,337 | +240,000 | 0.58 | 1.28 | +0.71 | buy |
| Stephens Investment Management Group LLC | 193,702 | 407,783 | +214,081 | 0.23 | 0.48 | +0.25 | buy |
| Swedbank AB | 1,363,000 | 1,563,000 | +200,000 | 0.12 | 0.14 | +0.02 | buy |
| Ranger Investment Management, L.P. | 95,490 | 224,365 | +128,875 | 0.60 | 1.40 | +0.79 | buy |
| WESTWOOD HOLDINGS GROUP INC | 285,073 | 369,150 | +84,077 | 0.21 | 0.23 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 462,100 | 526,316 | +64,216 | 1.55 | 1.34 | -0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,429 | 157,450 | +49,021 | 0.13 | 0.19 | +0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,500 | 39,661 | +37,161 | 0.01 | 0.17 | +0.16 | buy |
| Hood River Capital Management LLC | 708,846 | 727,494 | +18,648 | 0.71 | 0.63 | -0.09 | buy |
| Granahan Investment Management, LLC | 265,516 | 280,246 | +14,730 | 1.04 | 1.17 | +0.12 | buy |
| Gibbs Wealth Management | 11,113 | 18,234 | +7,121 | 0.25 | 0.21 | -0.04 | buy |
| COOKSON PEIRCE & CO INC | 13,607 | 17,328 | +3,721 | 0.05 | 0.06 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,403 | 10,001 | +3,598 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,020 | 13,521 | +3,501 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 47,803 | 50,851 | +3,048 | 0.32 | 0.32 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 30,528 | 33,382 | +2,854 | 0.05 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 129,198 | 131,972 | +2,774 | 0.04 | 0.04 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,785 | 16,170 | +2,385 | 0.12 | 0.13 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,625 | 9,346 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,212 | 25,691 | +1,479 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 447,309 | 448,595 | +1,286 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 6,220 | 7,383 | +1,163 | 0.05 | 0.05 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 36,432 | 37,335 | +903 | 0.62 | 0.58 | -0.05 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 40,346 | 41,067 | +721 | 0.27 | 0.29 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 2,210 | 2,898 | +688 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,554 | 58,106 | +552 | 0.07 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,400 | 25,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 9,632 | 10,113 | +481 | 0.10 | 0.10 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,590 | 3,003 | +413 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,105 | 26,374 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 7,801 | 8,067 | +266 | 0.14 | 0.11 | -0.03 | buy |
| MeadowBrook Investment Advisors LLC | 2,160 | 2,365 | +205 | 0.17 | 0.18 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 230 | 400 | +170 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,304 | 3,455 | +151 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,877 | 2,995 | +118 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,821 | 7,935 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 2,824 | 2,932 | +108 | 0.05 | 0.05 | -0.00 | buy |
| Global X Japan Co., Ltd. | 5,945 | 6,045 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Krilogy Financial LLC | 2,157 | 2,238 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advocates LLC | 213 | 287 | +74 | 0.01 | 0.11 | +0.10 | buy |
| Trust Point Inc. | 2,317 | 2,372 | +55 | 0.02 | 0.02 | +0.00 | buy |
| TSFG, LLC | 4,856 | 4,906 | +50 | 0.07 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,085 | 24,116 | +31 | 0.03 | 0.03 | +0.01 | buy |
| First Pacific Financial | 88 | 113 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,711 | 2,722 | +11 | 0.05 | 0.05 | +0.00 | buy |
| JDH Wealth Management, LLC | 2,570 | 2,579 | +9 | 0.16 | 0.15 | -0.01 | buy |
| High Note Wealth, LLC | 42 | 41 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 52 | 45 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 2,616 | 2,597 | -19 | 0.06 | 0.05 | -0.01 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 6,460 | 6,432 | -28 | 0.04 | 0.04 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 19,014 | 18,979 | -35 | 0.78 | 0.74 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 26,259 | 26,221 | -38 | 0.24 | 0.22 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,656 | 5,599 | -57 | 0.06 | 0.05 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,813 | 14,736 | -77 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,046 | 7,959 | -87 | 0.04 | 0.04 | -0.00 | sell |
| Legato Capital Management LLC | 8,887 | 8,791 | -96 | 0.07 | 0.07 | -0.00 | sell |
| Rakuten Securities, Inc. | 556 | 439 | -117 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,598 | 4,464 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 255 | 100 | -155 | 0.01 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 3,486 | 3,284 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 3,883 | 3,639 | -244 | 0.02 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 2,737 | 2,485 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,979 | 25,727 | -252 | 0.08 | 0.07 | -0.01 | sell |
| Corient IA LLC | 2,500 | 2,230 | -270 | 0.22 | 0.18 | -0.04 | sell |
| Keebeck Wealth Management | 7,780 | 7,439 | -341 | 0.08 | 0.07 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,203 | 66,862 | -341 | 0.02 | 0.03 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 3,420 | 3,020 | -400 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 18,224 | 17,751 | -473 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 5,246 | 4,708 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 1,273 | 632 | -641 | 0.09 | 0.06 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 28,668 | 27,979 | -689 | 0.11 | 0.11 | -0.00 | sell |
| FORA Capital, LLC | 15,846 | 15,151 | -695 | 0.18 | 0.10 | -0.08 | sell |
| Oak Grove Capital LLC | 7,600 | 6,600 | -1,000 | 0.14 | 0.10 | -0.04 | sell |
| BNC WEALTH MANAGEMENT, LLC | 11,068 | 10,068 | -1,000 | 0.26 | 0.24 | -0.02 | sell |
| China Universal Asset Management Co., Ltd. | 7,000 | 6,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 11,515 | 10,411 | -1,104 | 0.14 | 0.12 | -0.02 | sell |
| NORDEN GROUP LLC | 7,882 | 6,601 | -1,281 | 0.07 | 0.05 | -0.02 | sell |
| INCEPTIONR LLC | 5,816 | 4,351 | -1,465 | 0.15 | 0.09 | -0.06 | sell |
| Abel Hall, LLC | 4,994 | 3,486 | -1,508 | 0.11 | 0.06 | -0.04 | sell |
| BAILARD, INC. | 11,079 | 9,375 | -1,704 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,526 | 30,578 | -1,948 | 0.05 | 0.04 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 9,204 | 6,870 | -2,334 | 0.18 | 0.13 | -0.06 | sell |
| Gould Capital, LLC | 18,387 | 15,760 | -2,627 | 1.04 | 0.82 | -0.22 | sell |
| RENAISSANCE GROUP LLC | 108,775 | 105,795 | -2,980 | 0.40 | 0.38 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 29,750 | 25,700 | -4,050 | 1.04 | 0.91 | -0.12 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 89,065 | 84,930 | -4,135 | 0.35 | 0.38 | +0.03 | sell |
| Penn Capital Management Company, LLC | 16,705 | 12,371 | -4,334 | 0.12 | 0.08 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,303 | 2,826 | -4,477 | 0.10 | 0.04 | -0.06 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,317 | 2,299 | -5,018 | 0.04 | 0.01 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 11,972 | 6,739 | -5,233 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,938 | 129 | -6,809 | 0.02 | 0.00 | -0.02 | sell |
| Diversify Advisory Services, LLC | 12,293 | 5,041 | -7,252 | 0.04 | 0.09 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 172,366 | 165,018 | -7,348 | 0.03 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,945 | 37,059 | -7,886 | 0.23 | 0.18 | -0.05 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,187 | 16,221 | -7,966 | 0.22 | 0.14 | -0.08 | sell |
| Aurora Investment Counsel | 19,198 | 10,883 | -8,315 | 0.93 | 0.52 | -0.41 | sell |
| ArrowMark Colorado Holdings LLC | 272,010 | 261,716 | -10,294 | 0.55 | 0.60 | +0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,976 | 108,055 | -12,921 | 0.01 | 0.01 | -0.00 | sell |