| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 2,481,799 | 3,330,000 | +848,201 | 0.04 | 0.04 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 12,993,653 | 13,556,503 | +562,850 | 0.60 | 0.42 | -0.19 | buy |
| 272 Capital LP | 1,271,977 | 1,566,158 | +294,181 | 1.98 | 1.57 | -0.41 | buy |
| Invenomic Capital Management LP | 928,670 | 1,087,425 | +158,755 | 0.22 | 0.12 | -0.10 | buy |
| S Squared Technology, LLC | 1,228,655 | 1,358,863 | +130,208 | 2.57 | 1.85 | -0.72 | buy |
| Boston Partners | 94,370 | 190,403 | +96,033 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,386 | 47,643 | +35,257 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,540 | 141,371 | +25,831 | 0.05 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,467 | 326,250 | +21,783 | 0.01 | 0.01 | -0.00 | buy |
| Factorial Partners, LLC | 101,000 | 119,000 | +18,000 | 0.29 | 0.22 | -0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,400 | 88,200 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 16,373 | 23,220 | +6,847 | 0.02 | 0.02 | -0.00 | buy |
| Beck Bode, LLC | 38,491 | 39,451 | +960 | 0.04 | 0.03 | -0.01 | buy |
| Apollon Wealth Management, LLC | 14,091 | 14,000 | -91 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,824,456 | 2,823,987 | -469 | 0.07 | 0.04 | -0.03 | sell |
| Mayflower Financial Advisors, LLC | 382,721 | 380,721 | -2,000 | 0.21 | 0.14 | -0.07 | sell |
| Perigon Wealth Management, LLC | 27,244 | 25,000 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 638,565 | 606,749 | -31,816 | 0.30 | 0.18 | -0.12 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 155,744 | 32,813 | -122,931 | 0.02 | 0.01 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,000,000 | 400,000 | -600,000 | 0.70 | 0.17 | -0.53 | sell |