| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,006,825 | 738,019 | +268,806 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,688,311 | 1,626,345 | +61,966 | 0.20 | 0.19 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,832 | 73,329 | +34,497 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 31,493 | 37,433 | +5,940 | 0.18 | 0.21 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,734 | 4,121 | +4,613 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 19,909 | 22,000 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 8,029 | 6,500 | +1,529 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 33,525 | 34,682 | +1,157 | 0.99 | 0.93 | -0.06 | buy |
| Penserra Capital Management LLC | 3,542 | 3,107 | +435 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,144 | 1,163 | +19 | 0.01 | 0.01 | 0.00 | buy |