| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thematics Asset Management | 1,697,948 | 1,914,885 | +216,937 | 0.52 | 0.64 | +0.12 | buy |
| PHILADELPHIA TRUST CO | 96,836 | 252,336 | +155,500 | 0.05 | 0.14 | +0.09 | buy |
| Bullseye Asset Management LLC | 211,563 | 260,168 | +48,605 | 0.69 | 0.97 | +0.27 | buy |
| Conestoga Capital Advisors, LLC | 70,917 | 110,557 | +39,640 | 0.01 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 88,680 | 121,725 | +33,045 | 0.14 | 0.23 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 277,500 | 307,500 | +30,000 | 0.16 | 0.18 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 159,300 | 170,050 | +10,750 | 1.02 | 1.28 | +0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 742,914 | 738,656 | +4,258 | 0.04 | 0.04 | 0.00 | sell |
| Avanza Fonder AB | 8,281 | 10,882 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 1,632 | 2,432 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 60,598 | 60,548 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 51,846 | 51,406 | -440 | 0.04 | 0.04 | +0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 5,971 | 3,739 | -2,232 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 14,061 | 10,872 | -3,189 | 0.01 | 0.01 | -0.00 | sell |
| Penbrook Management LLC | 52,170 | 42,770 | -9,400 | 0.24 | 0.24 | +0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,982,027 | 4,969,226 | -12,801 | 1.30 | 2.08 | +0.78 | sell |
| READYSTATE ASSET MANAGEMENT LP | 500,344 | 485,134 | -15,210 | 0.15 | 0.15 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,126 | 41,744 | -21,382 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,532,362 | 2,358,940 | -173,422 | 0.09 | 0.08 | -0.01 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,053,610 | 3,798,962 | -254,648 | 0.74 | 0.82 | +0.08 | sell |