| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Thematics Asset Management | 617,200 | 1,705,000 | +1,087,800 | 0.17 | 0.55 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,800,287 | 2,698,768 | +898,481 | 0.06 | 0.11 | +0.05 | buy |
| ALGERT GLOBAL LLC | 64,675 | 247,483 | +182,808 | 0.02 | 0.05 | 0.00 | buy |
| Bullseye Asset Management LLC | 135,020 | 214,264 | +79,244 | 0.46 | 0.80 | +0.34 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 33,845 | 79,333 | +45,488 | 0.03 | 0.08 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 29,982 | 68,143 | +38,161 | 0.00 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 33,130 | 49,595 | +16,465 | 0.14 | 0.26 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 177 | 1,426 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,406 | 4,871 | -535 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 51,315 | 50,765 | -550 | 0.04 | 0.04 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 422,447 | 419,698 | -2,749 | 0.02 | 0.02 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 70,328 | 66,908 | -3,420 | 0.01 | 0.01 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 175,588 | 170,034 | -5,554 | 0.13 | 0.13 | +0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 148,285 | 140,460 | -7,825 | 0.26 | 0.28 | +0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 270,000 | 217,500 | -52,500 | 0.15 | 0.14 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 468,163 | 412,300 | -55,863 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 420,365 | 333,966 | -86,399 | 0.14 | 0.14 | +0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,620,433 | 4,318,006 | -302,427 | 1.59 | 1.79 | +0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,630,964 | 1,183,100 | -447,864 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 815,300 | 317,496 | -497,804 | 0.05 | 0.02 | -0.03 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 6,186,837 | 5,151,420 | -1,035,417 | 0.86 | 0.90 | +0.04 | sell |
| Impax Asset Management Group plc | 2,194,383 | 237,375 | -1,957,008 | 0.06 | 0.01 | -0.05 | sell |