| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Potrero Capital Research LLC | 2,390,536 | 5,106,330 | +2,715,794 | 4.52 | 7.69 | +3.16 | buy |
| Divisar Capital Management LLC | 6,104,620 | 7,463,213 | +1,358,593 | 4.02 | 3.79 | -0.23 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,306,801 | 6,876,897 | +570,096 | 0.49 | 0.33 | -0.16 | buy |
| COATUE MANAGEMENT LLC | 131,606 | 603,767 | +472,161 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,687,517 | 3,966,700 | +279,183 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,522 | 37,512 | +23,990 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 11,652 | 27,807 | +16,155 | 0.05 | 0.01 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,563 | 10,623 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Fund 1 Investments, LLC | 204,960 | 100,000 | -104,960 | 0.16 | 0.04 | -0.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 676,983 | 326,983 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,140,177 | 283,903 | -856,274 | 0.20 | 0.03 | -0.17 | sell |