| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 75,000 | 214,000 | +139,000 | 0.01 | 0.04 | +0.03 | buy |
| Calamos Advisors LLC | 11,005 | 24,725 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 751,084 | 762,347 | +11,263 | 0.35 | 0.40 | +0.05 | buy |
| Clearbridge Investments, LLC | 664,410 | 660,650 | -3,760 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 408,712 | 404,520 | -4,192 | 0.06 | 0.07 | +0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 149,700 | 100,000 | -49,700 | 0.56 | 0.93 | +0.37 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.08 | 0.06 | -0.02 | sell |
| Maven Securities LTD | 180,543 | 109,723 | -70,820 | 0.06 | 0.05 | -0.00 | sell |
| Woodline Partners LP | 568,131 | 415,120 | -153,011 | 0.08 | 0.06 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 283,359 | 113,075 | -170,284 | 0.14 | 0.07 | -0.08 | sell |