EXTREME NETWORKS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,016,011 | 4,359,159 | +656,852 | 0.06 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 882,800 | 323,200 | +559,600 | 0.03 | 0.01 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 422,882 | 838,178 | +415,296 | 0.25 | 0.65 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 450 | 332,580 | +332,130 | 0.00 | 0.21 | +0.21 | buy |
| ALGERT GLOBAL LLC | 623,898 | 933,067 | +309,169 | 0.24 | 0.32 | 0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,117,003 | 1,341,400 | +224,397 | 2.82 | 3.59 | +0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,851 | 2,658,393 | +197,542 | 0.03 | 0.04 | 0.00 | buy |
| Edgestream Partners, L.P. | 96,617 | 290,514 | +193,897 | 0.05 | 0.18 | +0.13 | buy |
| Penserra Capital Management LLC | 580,363 | 449,366 | +130,997 | 0.15 | 0.11 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 822,706 | 949,139 | +126,433 | 0.05 | 0.06 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 144,155 | 248,712 | +104,557 | 0.72 | 1.26 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 259,610 | 359,076 | +99,466 | 0.06 | 0.11 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 640,554 | 739,345 | +98,791 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 43,604 | 132,439 | +88,835 | 0.07 | 0.22 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 174,969 | 257,215 | +82,246 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,201 | 1,486,132 | +62,069 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,477 | 70,987 | +38,510 | 0.08 | 0.25 | +0.17 | buy |
| Calamos Advisors LLC | 74,188 | 96,829 | +22,641 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 73,140 | 94,260 | +21,120 | 0.16 | 0.21 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,389 | 654,795 | +19,406 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 84,276 | 101,900 | +17,624 | 0.25 | 0.33 | +0.08 | buy |
| Headlands Technologies LLC | 38,836 | 56,001 | +17,165 | 0.08 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 556,981 | 571,443 | +14,462 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,479 | 49,789 | +13,310 | 0.05 | 0.10 | 0.00 | buy |
| South Street Advisors LLC | 284,265 | 296,416 | +12,151 | 0.76 | 0.80 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,422 | 80,214 | +7,792 | 0.03 | 0.04 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,368 | 26,106 | +7,738 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 79,245 | 72,795 | +6,450 | 0.02 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 153,300 | 158,817 | +5,517 | 0.50 | 0.50 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 220,042 | 225,213 | +5,171 | 2.58 | 2.96 | +0.37 | buy |
| HOWE & RUSLING INC | 13,500 | 16,405 | +2,905 | 0.02 | 0.02 | +0.01 | buy |
| Dash Acquisitions Inc. | 23,462 | 26,054 | +2,592 | 0.09 | 0.09 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,760 | 16,957 | +1,803 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 405,202 | 405,766 | +564 | 1.18 | 1.19 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 47,695 | 48,018 | +323 | 0.12 | 0.13 | +0.00 | buy |
| Centurion Wealth Management LLC | 22,000 | 22,200 | +200 | 0.11 | 0.10 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 141,026 | 141,008 | -18 | 1.32 | 1.33 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 104,064 | 103,460 | -604 | 0.91 | 0.93 | +0.02 | sell |
| Green Alpha Advisors, LLC | 24,757 | 23,352 | -1,405 | 0.42 | 0.47 | +0.04 | sell |
| Magnetar Financial LLC | 12,585 | 10,601 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,633 | 44,175 | -2,458 | 0.09 | 0.11 | +0.02 | sell |
| Byrne Asset Management LLC | 4,310 | 0 | -4,310 | 0.05 | 0.09 | +0.04 | sell |
| Bayesian Capital Management, LP | 19,953 | 14,153 | -5,800 | 0.06 | 0.06 | +0.00 | sell |
| Kovack Advisors, Inc. | 29,140 | 21,195 | -7,945 | 0.05 | 0.04 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 47,000 | 33,700 | -13,300 | 0.34 | 0.28 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 64,113 | 39,263 | -24,850 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 78,643 | 40,825 | -37,818 | 1.46 | 0.58 | -0.88 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,982,500 | 4,932,500 | -50,000 | 4.36 | 4.42 | +0.06 | sell |
| SummitTX Capital, L.P. | 162,113 | 103,011 | -59,102 | 0.13 | 0.09 | -0.04 | sell |
| CenterBook Partners LP | 224,031 | 112,799 | -111,232 | 0.22 | 0.12 | -0.11 | sell |
| Circumference Group LLC | 395,000 | 270,000 | -125,000 | 7.36 | 6.55 | -0.81 | sell |
| Trigran Investments, Inc. | 2,323,371 | 2,192,401 | -130,970 | 7.24 | 8.21 | +0.97 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 166,719 | 33,797 | -132,922 | 0.43 | 0.09 | -0.34 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 712,807 | 561,660 | -151,147 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,201,181 | 3,021,934 | -179,247 | 0.19 | 0.20 | +0.01 | sell |
| Penn Capital Management Company, LLC | 1,118,021 | 869,517 | -248,504 | 1.74 | 1.38 | -0.36 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,898,607 | 1,346,908 | -551,699 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,494,851 | 2,318,634 | -1,176,217 | 0.04 | 0.03 | -0.01 | sell |