| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 150,000 | 350,000 | +200,000 | 0.08 | 0.17 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,436 | 492,159 | +149,723 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 705,966 | 837,031 | +131,065 | 0.16 | 0.16 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 324,424 | 416,709 | +92,285 | 0.59 | 0.83 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 7,795 | 38,846 | +31,051 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 569,221 | 583,828 | +14,607 | 0.72 | 0.79 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 125,000 | 126,771 | +1,771 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 32,836 | 32,838 | +2 | 0.07 | 0.08 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 362 | 360 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 13,514 | 13,492 | -22 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 54,360 | 50,885 | -3,475 | 0.02 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 157,400 | 153,841 | -3,559 | 0.72 | 0.82 | +0.10 | sell |
| Olympiad Research LP | 14,399 | 6,048 | -8,351 | 0.30 | 0.22 | -0.08 | sell |
| Woodline Partners LP | 381,623 | 361,834 | -19,789 | 0.10 | 0.09 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 63,397 | 36,710 | -26,687 | 0.22 | 0.21 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 364,031 | 318,792 | -45,239 | 0.62 | 0.68 | +0.07 | sell |
| Fund 1 Investments, LLC | 2,318,131 | 2,250,984 | -67,147 | 11.77 | 10.85 | -0.92 | sell |