| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 9,769,694 | 11,204,601 | +1,434,907 | 6.39 | 6.24 | -0.15 | buy |
| Pier Capital, LLC | 286,697 | 558,666 | +271,969 | 0.57 | 1.25 | +0.68 | buy |
| ALGERT GLOBAL LLC | 309,851 | 446,338 | +136,487 | 0.19 | 0.29 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 268,318 | 150,000 | +118,318 | 0.14 | 0.05 | 0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 746,843 | 808,313 | +61,470 | 1.00 | 1.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,143 | 70,455 | +58,688 | 0.01 | 0.01 | -0.00 | sell |
| Pearl River Capital, LLC | 41,700 | 79,905 | +38,205 | 0.09 | 0.17 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 849,900 | 825,000 | +24,900 | 0.02 | 0.02 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,959 | 38,714 | +19,755 | 0.03 | 0.07 | +0.04 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 269,521 | 288,400 | +18,879 | 0.63 | 0.75 | +0.12 | buy |
| PDT Partners, LLC | 139,515 | 144,111 | +4,596 | 0.27 | 0.25 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,800 | 27,429 | +4,371 | 0.00 | 0.00 | 0.00 | sell |
| Informed Momentum Co LLC | 102,187 | 106,381 | +4,194 | 0.26 | 0.28 | +0.02 | buy |
| Petrus Trust Company, LTA | 63,558 | 65,685 | +2,127 | 0.10 | 0.10 | -0.00 | buy |
| Formidable Asset Management, LLC | 17,035 | 17,935 | +900 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,634 | 40,924 | +290 | 0.08 | 0.11 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,680 | 1,950 | +270 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 472 | 731 | +259 | 0.00 | 0.01 | 0.00 | buy |
| Global IMC LLC | 246,572 | 246,736 | +164 | 1.00 | 0.92 | -0.08 | buy |
| Hillsdale Investment Management Inc. | 240 | 390 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 927 | 997 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 30,950 | 30,150 | -800 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 12,115 | 11,290 | -825 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 82,861 | 81,340 | -1,521 | 0.19 | 0.19 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 52,921 | 50,921 | -2,000 | 0.06 | 0.12 | +0.06 | sell |
| Corton Capital Inc. | 33,518 | 30,480 | -3,038 | 0.22 | 0.21 | -0.00 | sell |
| Versor Investments LP | 45,600 | 28,768 | -16,832 | 0.11 | 0.08 | -0.03 | sell |
| Rafferty Asset Management, LLC | 65,781 | 47,758 | -18,023 | 0.01 | 0.00 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 105,725 | 84,751 | -20,974 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,689 | 52,466 | -62,223 | 0.06 | 0.05 | -0.01 | sell |
| Modera Wealth Management, LLC | 576,558 | 419,347 | -157,211 | 0.14 | 0.11 | -0.04 | sell |
| UNTITLED INVESTMENTS LP | 1,800,930 | 1,553,265 | -247,665 | 8.86 | 7.62 | -1.24 | sell |
| Praesidium Investment Management Company, LLC | 4,728,006 | 4,453,692 | -274,314 | 5.94 | 7.94 | +2.00 | sell |
| Battery Management Corp. | 13,541,077 | 7,480,469 | -6,060,608 | 38.64 | 27.13 | -11.50 | sell |