| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,947,401 | 4,039,538 | +1,092,137 | 0.37 | 0.46 | +0.09 | buy |
| Sunriver Management LLC | 3,562,302 | 4,580,663 | +1,018,361 | 3.98 | 4.01 | +0.03 | buy |
| Edgestream Partners, L.P. | 417,004 | 790,993 | +373,989 | 0.17 | 0.19 | +0.02 | buy |
| Crescent Park Management, L.P. | 947,984 | 1,300,489 | +352,505 | 3.39 | 4.30 | +0.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 317,860 | 127,635 | +190,225 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 414,095 | 505,056 | +90,961 | 0.23 | 0.23 | -0.00 | buy |
| PDT Partners, LLC | 11,172 | 62,761 | +51,589 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 107,660 | 135,430 | +27,770 | 0.01 | 0.01 | +0.00 | buy |
| One68 Global Capital, LLC | 14,000 | 41,666 | +27,666 | 0.07 | 0.15 | +0.08 | buy |
| GABELLI FUNDS LLC | 141,908 | 121,908 | +20,000 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 43,099 | 56,381 | +13,282 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,747 | 43,363 | +9,616 | 0.02 | 0.02 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 550 | 2,500 | +1,950 | 0.00 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 16,545 | 16,935 | +390 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,176 | 14,817 | +359 | 0.01 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 25,563 | 25,500 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 11,844 | 10,888 | -956 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 103,412 | 101,789 | -1,623 | 0.18 | 0.17 | -0.02 | sell |
| Woodline Partners LP | 47,415 | 42,083 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 52,055 | 22,800 | -29,255 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 91,895 | 17,796 | -74,099 | 0.11 | 0.02 | -0.09 | sell |
| 272 Capital LP | 337,481 | 217,485 | -119,996 | 2.98 | 4.07 | +1.09 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 411,330 | 85,495 | -325,835 | 1.77 | 0.37 | -1.40 | sell |