WORKIVA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 288,250 | 1,050,090 | +761,840 | 2.25 | 10.35 | +8.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | 1,109,646 | +520,839 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,170,160 | 1,679,788 | +509,628 | 0.30 | 0.31 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 941,355 | 1,221,561 | +280,206 | 1.15 | 1.05 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 741,293 | 862,936 | +121,643 | 0.05 | 0.04 | -0.01 | buy |
| TFG Asset Management GP Ltd | 150,000 | 250,000 | +100,000 | 2.73 | 2.93 | +0.20 | buy |
| FEDERATED HERMES, INC. | 31,724 | 120,211 | +88,487 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 453,451 | 514,936 | +61,485 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 117,139 | 169,574 | +52,435 | 0.09 | 0.08 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,534 | 57,340 | +43,806 | 0.08 | 0.17 | +0.09 | buy |
| Ranger Investment Management, L.P. | 306,856 | 342,185 | +35,329 | 1.82 | 1.48 | -0.34 | buy |
| Lakehouse Capital Pty Ltd | 151,993 | 184,108 | +32,115 | 9.45 | 10.81 | +1.36 | buy |
| Campbell & CO Investment Adviser LLC | 6,735 | 38,183 | +31,448 | 0.03 | 0.13 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,859 | 922,167 | +28,308 | 0.26 | 0.19 | -0.08 | buy |
| Impax Asset Management Group plc | 136,086 | 162,086 | +26,000 | 0.07 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 16,230 | 37,800 | +21,570 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,137 | 21,157 | +18,020 | 0.04 | 0.22 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,760 | 71,652 | +17,892 | 0.36 | 0.35 | -0.01 | buy |
| Bridgefront Capital, LLC | 11,382 | 27,855 | +16,473 | 0.25 | 0.41 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 4,288 | 20,050 | +15,762 | 0.08 | 0.19 | +0.11 | buy |
| Siren, L.L.C. | 79,123 | 92,500 | +13,377 | 0.20 | 0.15 | -0.05 | buy |
| Graham Capital Management, L.P. | 4,541 | 16,868 | +12,327 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 51,036 | 61,937 | +10,901 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,154 | 25,329 | +10,175 | 0.06 | 0.13 | +0.07 | buy |
| Praesidium Investment Management Company, LLC | 140,427 | 150,409 | +9,982 | 2.24 | 2.14 | -0.10 | buy |
| Magnetar Financial LLC | 3,791 | 12,707 | +8,916 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 53,138 | 61,752 | +8,614 | 0.05 | 0.05 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 29,492 | 35,543 | +6,051 | 0.14 | 0.12 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,083 | 83,561 | +3,478 | 0.03 | 0.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,412 | 135,843 | +3,431 | 0.03 | 0.02 | -0.01 | buy |
| Vancity Investment Management Ltd | 12,408 | 15,227 | +2,819 | 0.15 | 0.14 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,368 | 3,536 | +168 | 0.03 | 0.02 | -0.01 | buy |
| True Wealth Design, LLC | 122 | 193 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 7,917 | 7,956 | +39 | 0.09 | 0.05 | -0.04 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 27,236 | 27,266 | +30 | 0.54 | 0.43 | -0.12 | buy |
| Marquette Asset Management, LLC | 31 | 34 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 4,527 | 4,530 | +3 | 0.07 | 0.05 | -0.02 | buy |
| Hilltop National Bank | 969 | 943 | -26 | 0.02 | 0.01 | -0.01 | sell |
| Elequin Capital, LP | 80 | 21 | -59 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 36,096 | 36,014 | -82 | 0.03 | 0.02 | -0.01 | sell |
| Parkside Financial Bank & Trust | 2,826 | 2,702 | -124 | 0.02 | 0.01 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 927 | 800 | -127 | 0.02 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 7,555 | 7,409 | -146 | 0.05 | 0.04 | -0.01 | sell |
| Dorsey & Whitney Trust CO LLC | 27,697 | 27,487 | -210 | 0.13 | 0.09 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,168 | 95,921 | -247 | 0.09 | 0.07 | -0.02 | sell |
| Paladin Advisory Group, LLC | 1,857 | 1,570 | -287 | 0.12 | 0.07 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 80,916 | 80,529 | -387 | 0.12 | 0.09 | -0.03 | sell |
| Woodline Partners LP | 11,261 | 10,723 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 2,849 | 2,303 | -546 | 0.18 | 0.15 | -0.03 | sell |
| Kemnay Advisory Services Inc. | 1,818 | 643 | -1,175 | 0.02 | 0.01 | -0.02 | sell |
| Alamar Capital Management, LLC | 37,220 | 35,470 | -1,750 | 1.77 | 1.29 | -0.48 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,500 | 133,600 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,520 | 36,333 | -3,187 | 0.52 | 0.34 | -0.18 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 16,228 | 8,552 | -7,676 | 0.13 | 0.05 | -0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,477 | 9,186 | -10,291 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,785 | 138,514 | -11,271 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 499,985 | 487,928 | -12,057 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 727,994 | 715,640 | -12,354 | 0.60 | 0.44 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 97,470 | 80,850 | -16,620 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 175,100 | 158,000 | -17,100 | 1.64 | 1.01 | -0.64 | sell |
| Engineers Gate Manager LP | 83,433 | 59,845 | -23,588 | 0.09 | 0.05 | -0.04 | sell |
| Aquatic Capital Management LLC | 35,856 | 9,479 | -26,377 | 0.09 | 0.02 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,682 | 26,016 | -34,666 | 0.06 | 0.02 | -0.05 | sell |
| IEQ CAPITAL, LLC | 68,225 | 28,891 | -39,334 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 44,405 | 4,366 | -40,039 | 0.14 | 0.01 | -0.13 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 47,187 | 3,972 | -43,215 | 2.30 | 0.15 | -2.15 | sell |
| JANUS HENDERSON GROUP PLC | 225,175 | 173,155 | -52,020 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 502,403 | 446,365 | -56,038 | 0.65 | 0.45 | -0.20 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 208,494 | 148,997 | -59,497 | 1.48 | 1.26 | -0.21 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,040 | 209,140 | -69,900 | 0.04 | 0.02 | -0.02 | sell |
| Jefferies Financial Group Inc. | 300,719 | 86,500 | -214,219 | 0.22 | 0.06 | -0.15 | sell |
| Pembroke Management, LTD | 474,356 | 224,900 | -249,456 | 4.23 | 1.94 | -2.29 | sell |
| Conestoga Capital Advisors, LLC | 1,083,243 | 754,553 | -328,690 | 1.57 | 0.90 | -0.67 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,153,427 | 651,243 | -502,184 | 1.86 | 0.95 | -0.91 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,047,893 | 539,042 | -508,851 | 0.01 | 0.00 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 3,706,152 | 2,519,889 | -1,186,263 | 5.05 | 3.45 | -1.61 | sell |