| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 304,005 | 2,105,024 | +1,801,019 | 0.03 | 0.20 | +0.18 | buy |
| Battery Management Corp. | 2,425,000 | 3,264,864 | +839,864 | 13.14 | 17.98 | +4.84 | buy |
| Solel Partners LP | 745,900 | 1,272,200 | +526,300 | 4.08 | 7.06 | +2.97 | buy |
| Stephens Investment Management Group LLC | 1,134,289 | 1,233,143 | +98,854 | 0.42 | 0.55 | +0.13 | buy |
| Bullseye Asset Management LLC | 77,608 | 152,608 | +75,000 | 1.16 | 2.82 | +1.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,934 | 90,236 | +71,302 | 0.00 | 0.01 | 0.00 | buy |
| Panoramic Capital, LLC | 60,000 | 124,652 | +64,652 | 1.08 | 2.45 | +1.37 | buy |
| TWINBEECH CAPITAL LP | 11,228 | 72,841 | +61,613 | 0.01 | 0.18 | +0.16 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 42,079 | 74,955 | +32,876 | 0.10 | 0.18 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 905,503 | 937,020 | +31,517 | 100.00 | 0.48 | -99.52 | buy |
| Headlands Technologies LLC | 50,654 | 75,065 | +24,411 | 0.12 | 0.21 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,827 | 31,244 | +23,417 | 0.03 | 0.07 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 201,286 | 214,944 | +13,658 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,123 | 20,019 | +10,896 | 0.04 | 0.11 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,177,953 | 2,187,275 | +9,322 | 0.26 | 0.31 | +0.05 | buy |
| PharVision Advisers, LLC | 8,864 | 15,150 | +6,286 | 0.14 | 0.26 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,021 | 66,190 | +3,169 | 0.14 | 0.18 | 0.00 | buy |
| Quarry LP | 1,609 | 1,134 | +475 | 0.01 | 0.01 | 0.00 | sell |
| EVOKE WEALTH, LLC | 9,379 | 9,668 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 45 | 82 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 24,201 | 24,225 | +24 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,058 | 15,059 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,048 | 2,000 | -48 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 46,590 | 46,540 | -50 | 0.00 | 0.00 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 26,290 | 26,225 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 13,579 | 13,388 | -191 | 0.11 | 0.14 | +0.02 | sell |
| Eagle Bay Advisors LLC | 30,397 | 29,495 | -902 | 0.68 | 0.74 | +0.06 | sell |
| CAXTON ASSOCIATES LLP | 8,120 | 7,113 | -1,007 | 0.01 | 0.00 | -0.00 | sell |
| Sincerus Advisory, LLC | 16,766 | 14,766 | -2,000 | 0.41 | 0.40 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 234,692 | 231,517 | -3,175 | 0.20 | 0.24 | +0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,000 | 8,600 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 22,098 | 14,684 | -7,414 | 0.10 | 0.09 | -0.02 | sell |
| Magnetar Financial LLC | 23,979 | 14,757 | -9,222 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 321,688 | 304,243 | -17,445 | 0.04 | 0.04 | +0.00 | sell |
| Voleon Capital Management LP | 43,984 | 20,931 | -23,053 | 0.03 | 0.02 | -0.02 | sell |
| Archon Capital Management LLC | 264,447 | 224,447 | -40,000 | 4.48 | 4.38 | -0.10 | sell |
| Freestone Grove Partners LP | 760,340 | 434,110 | -326,230 | 0.16 | 0.11 | -0.05 | sell |
| ShawSpring Partners LLC | 1,848,244 | 1,473,005 | -375,239 | 7.82 | 9.51 | +1.70 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 688,949 | 293,405 | -395,544 | 2.46 | 2.08 | -0.39 | sell |
| Champlain Investment Partners, LLC | 2,687,928 | 1,670,640 | -1,017,288 | 0.58 | 0.58 | +0.00 | sell |