| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| READYSTATE ASSET MANAGEMENT LP | 261,191 | 500,344 | +239,153 | 0.09 | 0.15 | +0.07 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 4,927,027 | 4,982,027 | +55,000 | 2.21 | 1.30 | -0.91 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 244,000 | 277,500 | +33,500 | 0.15 | 0.16 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 42,910 | 45,060 | +2,150 | 0.07 | 0.06 | -0.01 | buy |
| Nebula Research & Development LLC | 12,442 | 14,061 | +1,619 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,005 | 110 | +895 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,625 | 16,425 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 51,518 | 51,846 | +328 | 0.04 | 0.04 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 159,400 | 159,300 | -100 | 1.10 | 1.02 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 572 | 347 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 52,570 | 52,170 | -400 | 0.28 | 0.24 | -0.04 | sell |
| Financial Perspectives, Inc | 2,432 | 1,632 | -800 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 90,730 | 88,680 | -2,050 | 0.18 | 0.14 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 62,948 | 60,598 | -2,350 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 742,914 | 738,656 | -4,258 | 0.04 | 0.03 | -0.01 | sell |
| Thematics Asset Management | 1,705,000 | 1,697,948 | -7,052 | 0.58 | 0.52 | -0.06 | sell |
| OSTRUM ASSET MANAGEMENT | 13,626 | 5,971 | -7,655 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,566,937 | 2,532,362 | -34,575 | 0.10 | 0.09 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,458,774 | 4,053,610 | -405,164 | 0.80 | 0.74 | -0.06 | sell |