| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 3,361,836 | 6,463,111 | +3,101,275 | 3.59 | 5.85 | +2.27 | buy |
| BRAIDWELL LP | 1,804,700 | 3,974,857 | +2,170,157 | 0.73 | 1.26 | +0.52 | buy |
| Granite Investment Partners, LLC | 500,824 | 1,488,359 | +987,535 | 0.25 | 0.62 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 1,778,391 | 2,547,753 | +769,362 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 242,521 | 659,397 | +416,876 | 0.03 | 0.06 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 1,129,833 | 1,541,591 | +411,758 | 0.08 | 0.10 | +0.02 | buy |
| Carlson Capital, L.P. | 430,000 | 635,000 | +205,000 | 0.46 | 0.50 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,109,615 | 1,174,087 | +64,472 | 0.44 | 0.38 | -0.06 | buy |
| FIFTH LANE CAPITAL, LP | 35,000 | 85,000 | +50,000 | 0.42 | 0.94 | +0.52 | buy |
| CANTOR FITZGERALD, L. P. | 66,000 | 112,750 | +46,750 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 16,000 | 56,000 | +40,000 | 0.03 | 0.07 | +0.05 | buy |
| PDT Partners, LLC | 98,967 | 134,451 | +35,484 | 0.17 | 0.17 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,500 | 136,800 | +32,300 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 329,424 | 359,300 | +29,876 | 2.87 | 2.51 | -0.37 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 92,541 | 119,153 | +26,612 | 0.97 | 1.02 | +0.05 | buy |
| VELA Investment Management, LLC | 18,382 | 42,493 | +24,111 | 0.11 | 0.19 | +0.08 | buy |
| Renaissance Capital LLC | 42,438 | 55,443 | +13,005 | 0.30 | 0.29 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 74,191 | 82,201 | +8,010 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 26,710 | 29,989 | +3,279 | 0.03 | 0.02 | -0.00 | buy |
| WRAPMANAGER INC | 14,853 | 18,041 | +3,188 | 0.06 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,729 | 3,391 | +1,662 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 26,705 | 27,880 | +1,175 | 0.02 | 0.02 | -0.00 | buy |
| Performa Ltd (US), LLC | 2,000 | 2,825 | +825 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 354 | 750 | +396 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 7,068 | 7,389 | +321 | 0.05 | 0.04 | -0.01 | buy |
| GAM Holding AG | 42,126 | 42,198 | +72 | 0.04 | 0.03 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 169 | 201 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,000 | 2,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 24,880 | 22,020 | -2,860 | 0.04 | 0.01 | -0.02 | sell |
| Nemes Rush Group LLC | 3,762 | 207 | -3,555 | 0.01 | 0.00 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 213,620 | 209,649 | -3,971 | 0.02 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 296,050 | 290,563 | -5,487 | 0.53 | 0.47 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,107,963 | 3,079,593 | -28,370 | 0.03 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 2,475,747 | 2,385,747 | -90,000 | 0.23 | 0.16 | -0.07 | sell |
| NATIXIS | 1,802,143 | 408,108 | -1,394,035 | 0.19 | 0.03 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,154,256 | 8,153,480 | -3,000,776 | 0.05 | 0.03 | -0.02 | sell |