| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,497,368 | 11,554,845 | +6,057,477 | 0.09 | 0.13 | 0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | 2,800,000 | +1,350,000 | 32.28 | 8.99 | -23.28 | buy |
| Hudson Bay Capital Management LP | 52,717 | 555,767 | +503,050 | 0.01 | 0.04 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 886,088 | 1,243,111 | +357,023 | 0.71 | 0.61 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 689,024 | 998,505 | +309,481 | 0.15 | 0.14 | -0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 172,598 | 422,476 | +249,878 | 1.03 | 1.44 | +0.41 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,055 | 392,087 | +145,032 | 0.18 | 0.18 | +0.01 | buy |
| Walleye Capital LLC | 499,394 | 390,500 | +108,894 | 0.22 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,330,399 | 1,241,865 | +88,534 | 0.04 | 0.03 | -0.02 | sell |
| Pier Capital, LLC | 329,882 | 382,493 | +52,611 | 1.50 | 1.16 | -0.34 | buy |
| First Eagle Investment Management, LLC | 249,178 | 292,278 | +43,100 | 0.02 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 29,353 | 67,180 | +37,827 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 8,400 | 46,200 | +37,800 | 0.04 | 0.17 | +0.13 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 255,000 | 270,200 | +15,200 | 1.56 | 1.11 | -0.45 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53,855 | 67,443 | +13,588 | 0.08 | 0.06 | 0.00 | buy |
| Inspire Investing, LLC | 12,903 | 19,034 | +6,131 | 0.04 | 0.05 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 8,820 | 10,280 | +1,460 | 0.26 | 0.19 | -0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,831 | 4,296 | +465 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 52,368 | 51,736 | -632 | 0.05 | 0.04 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | 199,012 | -988 | 0.27 | 0.27 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,031 | 89,687 | -1,344 | 0.04 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 303,467 | 299,438 | -4,029 | 0.13 | 0.09 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 522,084 | 512,057 | -10,027 | 0.04 | 0.02 | -0.01 | sell |
| Sivik Global Healthcare LLC | 230,000 | 200,000 | -30,000 | 3.14 | 2.23 | -0.91 | sell |
| Holocene Advisors, LP | 131,504 | 87,511 | -43,993 | 0.02 | 0.01 | -0.01 | sell |
| MidWestOne Financial Group, Inc. | 73,502 | 27,984 | -45,518 | 0.33 | 0.08 | -0.24 | sell |
| Clearbridge Investments, LLC | 4,501,055 | 4,234,536 | -266,519 | 0.11 | 0.07 | -0.04 | sell |
| Avidity Partners Management LP | 827,000 | 514,200 | -312,800 | 1.36 | 1.09 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 510,261 | 24,347 | -485,914 | 0.15 | 0.00 | -0.14 | sell |