| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 15,000,000 | +4,000,000 | 1.12 | 1.40 | +0.28 | buy |
| Oribel Capital Management, LP | 165,300 | 444,100 | +278,800 | 0.16 | 0.57 | +0.41 | buy |
| TREMBLANT CAPITAL GROUP | 3,579,668 | 3,749,840 | +170,172 | 2.47 | 4.52 | +2.04 | buy |
| Stephens Investment Management Group LLC | 1,992,760 | 2,158,912 | +166,152 | 0.59 | 0.97 | +0.38 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,246 | 148,542 | +20,296 | 0.21 | 0.40 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,959 | 51,100 | +9,141 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 171,584 | 178,338 | +6,754 | 0.12 | 0.15 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 96,541 | 98,981 | +2,440 | 0.08 | 0.13 | +0.05 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 423 | +423 | 0.06 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,360,807 | 2,335,072 | -25,735 | 0.04 | 0.08 | +0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 326,153 | 279,309 | -46,844 | 0.26 | 0.38 | +0.12 | sell |
| Herald Investment Management Ltd | 463,500 | 380,834 | -82,666 | 1.39 | 2.17 | +0.78 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,328,379 | 2,241,704 | -86,675 | 2.68 | 4.22 | +1.53 | sell |
| Kopion Asset Management, LLC | 495,694 | 382,088 | -113,606 | 8.28 | 10.13 | +1.85 | sell |
| Senvest Management, LLC | 1,448,943 | 1,270,877 | -178,066 | 1.03 | 1.56 | +0.53 | sell |
| Alyeska Investment Group, L.P. | 2,625,186 | 301,098 | -2,324,088 | 0.16 | 0.03 | -0.13 | sell |