SPROUT SOCIAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 4,302,732 | 4,723,921 | +421,189 | 1.62 | 1.13 | -0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 201,529 | 446,403 | +244,874 | 0.11 | 0.15 | 0.00 | buy |
| CenterBook Partners LP | 118,840 | 325,285 | +206,445 | 0.14 | 0.21 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 19,461 | 202,611 | +183,150 | 0.04 | 0.21 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 191,574 | 346,204 | +154,630 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 31,748 | 171,473 | +139,725 | 0.04 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 181,037 | 283,144 | +102,107 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 50,137 | 149,014 | +98,877 | 0.52 | 1.01 | +0.49 | buy |
| ALGERT GLOBAL LLC | 166,222 | 199,848 | +33,626 | 0.07 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,842 | 230,867 | +31,975 | 0.02 | 0.01 | -0.01 | sell |
| Headlands Technologies LLC | 18,573 | 45,995 | +27,422 | 0.05 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 471,087 | 493,287 | +22,200 | 0.01 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,836 | 47,149 | +10,313 | 0.00 | 0.00 | 0.00 | buy |
| Bridgefront Capital, LLC | 14,483 | 21,384 | +6,901 | 0.08 | 0.08 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,115 | 18,309 | +6,194 | 0.01 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,965 | 14,228 | +4,263 | 0.09 | 0.09 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,100 | 14,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 16,942 | 17,982 | +1,040 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 15,127 | 15,784 | +657 | 0.01 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,510 | 20,323 | -187 | 0.21 | 0.11 | -0.09 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 181,231 | 176,497 | -4,734 | 0.11 | 0.07 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 35,945 | 26,023 | -9,922 | 0.02 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 261,926 | 248,636 | -13,290 | 0.31 | 0.17 | -0.14 | sell |
| Magnetar Financial LLC | 69,813 | 39,108 | -30,705 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 59,033 | 11,518 | -47,515 | 0.03 | 0.00 | -0.03 | sell |
| Clearbridge Investments, LLC | 2,024,988 | 1,559,151 | -465,837 | 0.03 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,392,450 | 1,645,017 | -747,433 | 0.03 | 0.01 | -0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 4,771,397 | 3,857,191 | -914,206 | 5.59 | 2.96 | -2.63 | sell |