| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 4,738,142 | 6,104,620 | +1,366,478 | 3.58 | 4.02 | +0.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,770,508 | 3,687,517 | +917,009 | 0.02 | 0.02 | +0.00 | buy |
| Fund 1 Investments, LLC | 44,356 | 204,960 | +160,604 | 0.06 | 0.16 | +0.10 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,208,167 | 6,306,801 | +98,634 | 0.51 | 0.49 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,012 | 11,788 | -224 | 0.01 | 0.01 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 342,529 | 320,251 | -22,278 | 0.19 | 0.23 | +0.03 | sell |
| Versor Investments LP | 63,500 | 39,244 | -24,256 | 0.04 | 0.03 | -0.02 | sell |
| Potrero Capital Research LLC | 2,464,741 | 2,390,536 | -74,205 | 5.64 | 4.52 | -1.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,746 | 13,522 | -87,224 | 0.04 | 0.01 | -0.04 | sell |
| COATUE MANAGEMENT LLC | 1,342,810 | 131,606 | -1,211,204 | 0.02 | 0.00 | -0.02 | sell |