| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,358,712 | 2,889,410 | +1,530,698 | 3.02 | 2.95 | -0.07 | buy |
| LB Partners LLC | 190,000 | 617,477 | +427,477 | 1.58 | 6.42 | +4.85 | buy |
| Y-Intercept (Hong Kong) Ltd | 446,403 | 177,979 | +268,424 | 0.15 | 0.05 | 0.00 | sell |
| Potrero Capital Research LLC | 150,000 | 380,302 | +230,302 | 0.22 | 1.44 | +1.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,867 | 364,466 | +133,599 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,714 | 221,614 | +129,900 | 0.05 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,149 | 88,504 | +41,355 | 0.00 | 0.00 | 0.00 | buy |
| Freestone Grove Partners LP | 300,511 | 329,383 | +28,872 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 24,500 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 149,014 | 159,014 | +10,000 | 1.01 | 0.97 | -0.04 | buy |
| Headlands Technologies LLC | 45,995 | 50,046 | +4,051 | 0.05 | 0.05 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 15,000 | 18,000 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 505 | 2,520 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,309 | 16,721 | +1,588 | 0.02 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,204 | 346,191 | -13 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 20,323 | 18,545 | -1,778 | 0.11 | 0.09 | -0.03 | sell |
| Clearbridge Investments, LLC | 1,559,151 | 1,555,545 | -3,606 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 176,497 | 171,971 | -4,526 | 0.07 | 0.06 | -0.01 | sell |
| Invenomic Capital Management LP | 248,636 | 243,112 | -5,524 | 0.17 | 0.13 | -0.04 | sell |
| Magnetar Financial LLC | 39,108 | 27,275 | -11,833 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,921 | 115,282 | -15,639 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 325,285 | 304,195 | -21,090 | 0.21 | 0.17 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 76,708 | 55,075 | -21,633 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 171,473 | 101,050 | -70,423 | 0.05 | 0.02 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 202,611 | 71,170 | -131,441 | 0.21 | 0.06 | -0.15 | sell |
| ArrowMark Colorado Holdings LLC | 4,723,921 | 3,714,270 | -1,009,651 | 1.13 | 0.92 | -0.21 | sell |