| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 860,173 | 1,048,136 | +187,963 | 100.00 | 0.48 | -99.52 | buy |
| Valiant Capital Management, L.P. | 1,064,722 | 1,232,463 | +167,741 | 1.92 | 2.10 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,048 | 31,266 | +15,218 | 0.05 | 0.06 | +0.01 | buy |
| Boston Partners | 1,046,877 | 1,054,636 | +7,759 | 0.03 | 0.03 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,000 | 46,196 | -3,804 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 232,011 | 221,056 | -10,955 | 0.18 | 0.20 | +0.02 | sell |
| Voleon Capital Management LP | 26,365 | 14,879 | -11,486 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 523,935 | 506,475 | -17,460 | 0.10 | 0.10 | +0.01 | sell |
| CSM Advisors, LLC | 135,665 | 116,095 | -19,570 | 0.10 | 0.09 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 50,000 | -50,000 | 0.09 | 0.07 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 649,463 | 589,015 | -60,448 | 0.88 | 0.97 | +0.10 | sell |
| Clearbridge Investments, LLC | 282,850 | 209,283 | -73,567 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 268,137 | 186,122 | -82,015 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 855,337 | 772,581 | -82,756 | 0.15 | 0.16 | +0.01 | sell |
| J. Goldman & Co LP | 656,860 | 101,137 | -555,723 | 0.43 | 0.08 | -0.35 | sell |