RAMBUS INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 318,322 | 746,676 | +428,354 | 0.07 | 0.23 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 312,952 | 729,047 | +416,095 | 0.01 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 220,228 | 610,153 | +389,925 | 0.02 | 0.08 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,379 | 380,604 | +367,225 | 0.00 | 0.07 | +0.07 | buy |
| Granahan Investment Management, LLC | 130,081 | 238,443 | +108,362 | 0.34 | 1.02 | +0.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,116 | 139,430 | +70,314 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,276,926 | 1,347,185 | +70,259 | 0.56 | 0.93 | +0.37 | buy |
| HANCOCK WHITNEY CORP | 7,467 | 29,835 | +22,368 | 0.01 | 0.06 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,906 | 21,975 | +13,069 | 0.05 | 0.19 | +0.14 | buy |
| Edgestream Partners, L.P. | 14,876 | 25,685 | +10,809 | 0.03 | 0.08 | +0.05 | buy |
| South Dakota Investment Council | 28,613 | 38,813 | +10,200 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 103,630 | 112,700 | +9,070 | 0.24 | 0.35 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,166 | 26,495 | +5,329 | 0.05 | 0.10 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 11,780 | 16,462 | +4,682 | 0.02 | 0.03 | +0.01 | buy |
| TSFG, LLC | 496 | 4,806 | +4,310 | 0.01 | 0.08 | +0.07 | buy |
| Bayforest Capital Ltd | 1,483 | 5,621 | +4,138 | 0.04 | 0.28 | +0.24 | buy |
| INCEPTIONR LLC | 8,609 | 11,662 | +3,053 | 0.13 | 0.29 | +0.17 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 3,014 | +3,013 | 0.00 | 0.06 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 505,780 | 507,899 | +2,119 | 1.41 | 2.03 | +0.62 | buy |
| Epoch Investment Partners, Inc. | 18,289 | 20,164 | +1,875 | 0.01 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 8,889 | 10,218 | +1,329 | 0.08 | 0.15 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,591 | 14,890 | +1,299 | 0.02 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,928 | 19,110 | +1,182 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 107 | 1,247 | +1,140 | 0.00 | 0.05 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,181 | 12,935 | +754 | 0.19 | 0.32 | +0.13 | buy |
| Gould Capital, LLC | 17,392 | 17,939 | +547 | 0.74 | 1.16 | +0.41 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,279 | 16,753 | +474 | 0.08 | 0.10 | +0.03 | buy |
| Aurora Investment Counsel | 23,311 | 23,598 | +287 | 0.79 | 1.29 | +0.50 | buy |
| NORDEN GROUP LLC | 7,447 | 7,655 | +208 | 0.05 | 0.08 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 41,663 | 41,851 | +188 | 0.21 | 0.32 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 3,237 | 3,335 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,717 | 3,769 | +52 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,296 | 3,335 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 7,306 | 7,309 | +3 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,029 | 4,026 | -3 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Financial | 104 | 97 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 6,300 | 6,281 | -19 | 0.01 | 0.02 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 3,364 | 3,335 | -29 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,180 | 8,058 | -122 | 0.01 | 0.02 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 26,558 | 26,402 | -156 | 0.19 | 0.28 | +0.09 | sell |
| City Center Advisors, LLC | 4,110 | 3,930 | -180 | 0.28 | 0.40 | +0.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,800 | 25,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,087 | 8,878 | -209 | 0.04 | 0.06 | +0.02 | sell |
| Keebeck Wealth Management | 7,852 | 7,607 | -245 | 0.07 | 0.09 | +0.03 | sell |
| PenderFund Capital Management Ltd. | 601 | 305 | -296 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 3,900 | 3,420 | -480 | 0.04 | 0.05 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 18,928 | 18,419 | -509 | 0.01 | 0.02 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,439 | 2,875 | -564 | 0.01 | 0.01 | +0.00 | sell |
| Oak Grove Capital LLC | 8,100 | 7,500 | -600 | 0.12 | 0.17 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,960 | 12,160 | -800 | 0.01 | 0.01 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 20,460 | 19,524 | -936 | 0.58 | 0.82 | +0.24 | sell |
| BNC WEALTH MANAGEMENT, LLC | 12,568 | 11,568 | -1,000 | 0.24 | 0.30 | +0.07 | sell |
| Retirement Systems of Alabama | 131,283 | 130,088 | -1,195 | 0.03 | 0.05 | +0.01 | sell |
| Diversified Trust Co | 30,942 | 29,622 | -1,320 | 0.04 | 0.06 | +0.02 | sell |
| Callan Family Office, LLC | 3,642 | 2,034 | -1,608 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,780 | 2,120 | -1,660 | 0.22 | 0.19 | -0.03 | sell |
| Stephens Investment Management Group LLC | 195,123 | 193,391 | -1,732 | 0.16 | 0.26 | +0.10 | sell |
| GLOBEFLEX CAPITAL L P | 65,570 | 63,818 | -1,752 | 0.35 | 1.02 | +0.68 | sell |
| Gibbs Wealth Management | 13,925 | 11,664 | -2,261 | 0.17 | 0.27 | +0.10 | sell |
| AVIVA PLC | 8,196 | 5,786 | -2,410 | 0.00 | 0.00 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 7,500 | 5,000 | -2,500 | 0.08 | 0.07 | -0.01 | sell |
| Diversify Advisory Services, LLC | 14,284 | 11,777 | -2,507 | 0.04 | 0.04 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,218 | 6,361 | -2,857 | 0.07 | 0.08 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 62,300 | 59,000 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 33,150 | 29,750 | -3,400 | 0.85 | 1.24 | +0.39 | sell |
| CASTLEARK MANAGEMENT LLC | 114,700 | 110,838 | -3,862 | 0.22 | 0.32 | +0.10 | sell |
| Neo Ivy Capital Management | 9,740 | 5,770 | -3,970 | 0.20 | 0.15 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 28,824 | 23,747 | -5,077 | 0.08 | 0.11 | +0.03 | sell |
| WESBANCO BANK INC | 27,984 | 22,809 | -5,175 | 0.05 | 0.07 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,357 | 23,197 | -7,160 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 22,608 | 11,090 | -11,518 | 0.03 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 41,824 | 28,789 | -13,035 | 0.17 | 0.20 | +0.03 | sell |
| RENAISSANCE GROUP LLC | 121,593 | 108,467 | -13,126 | 0.30 | 0.43 | +0.12 | sell |
| SEGALL BRYANT & HAMILL, LLC | 262,577 | 248,079 | -14,498 | 0.24 | 0.34 | +0.11 | sell |
| B. Metzler seel. Sohn & Co. AG | 46,479 | 31,732 | -14,747 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 480,448 | 464,889 | -15,559 | 0.21 | 0.32 | +0.11 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 86,748 | 68,591 | -18,157 | 0.07 | 0.09 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,786 | 48,779 | -20,007 | 0.24 | 0.28 | +0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 416,122 | 391,215 | -24,907 | 1.62 | 2.10 | +0.48 | sell |
| FRED ALGER MANAGEMENT, LLC | 93,784 | 67,293 | -26,491 | 0.03 | 0.03 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 79,150 | 47,803 | -31,347 | 0.98 | 0.94 | -0.04 | sell |
| Cinctive Capital Management LP | 65,677 | 16,315 | -49,362 | 0.23 | 0.08 | -0.15 | sell |
| EMERALD ADVISERS, LLC | 710,123 | 637,754 | -72,369 | 1.67 | 2.13 | +0.46 | sell |
| EdgePoint Investment Group Inc. | 2,787,327 | 2,682,956 | -104,371 | 1.35 | 2.09 | +0.74 | sell |
| Hood River Capital Management LLC | 955,600 | 838,440 | -117,160 | 0.85 | 1.03 | +0.18 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 416,901 | 298,880 | -118,021 | 0.06 | 0.06 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 284,410 | 151,560 | -132,850 | 0.87 | 0.71 | -0.16 | sell |
| Penn Capital Management Company, LLC | 286,263 | 151,825 | -134,438 | 1.59 | 1.22 | -0.37 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 380,337 | 230,337 | -150,000 | 0.80 | 0.81 | +0.00 | sell |
| Analog Century Management LP | 827,102 | 631,343 | -195,759 | 3.10 | 3.53 | +0.43 | sell |
| SummitTX Capital, L.P. | 268,895 | 67,388 | -201,507 | 0.76 | 0.29 | -0.47 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 962,419 | 484,465 | -477,954 | 0.26 | 0.21 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,737,062 | 235,057 | -1,502,005 | 0.80 | 0.17 | -0.63 | sell |