| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 6,463,111 | 11,602,988 | +5,139,877 | 5.85 | 6.76 | +0.91 | buy |
| BRAIDWELL LP | 3,974,857 | 5,040,635 | +1,065,778 | 1.26 | 1.21 | -0.04 | buy |
| Hudson Bay Capital Management LP | 659,397 | 1,669,941 | +1,010,544 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 2,385,747 | 3,196,489 | +810,742 | 0.16 | 0.14 | -0.02 | buy |
| BAMCO INC /NY/ | 681,169 | 1,483,651 | +802,482 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,174,087 | 1,324,321 | +150,234 | 0.38 | 0.26 | -0.12 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 119,153 | 258,227 | +139,074 | 1.02 | 1.35 | +0.34 | buy |
| Alpine Peaks Capital, LP | 359,300 | 404,900 | +45,600 | 2.51 | 1.61 | -0.89 | buy |
| VELA Investment Management, LLC | 42,493 | 74,317 | +31,824 | 0.19 | 0.20 | +0.01 | buy |
| Wedmont Private Capital | 10,881 | 37,197 | +26,316 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,271 | 38,247 | +23,976 | 0.05 | 0.12 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | 50,000 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,391 | 15,292 | +11,901 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,964 | 23,760 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 2,825 | 6,000 | +3,175 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,996 | 12,801 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 11,678 | 11,810 | +132 | 0.02 | 0.01 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 750 | 661 | -89 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,709 | 104,545 | -164 | 0.03 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 23,600 | 22,863 | -737 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 290,563 | 286,849 | -3,714 | 0.47 | 0.27 | -0.20 | sell |
| WINTON GROUP Ltd | 29,989 | 25,804 | -4,185 | 0.02 | 0.01 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,541,591 | 1,381,571 | -160,020 | 0.10 | 0.04 | -0.06 | sell |
| Granite Investment Partners, LLC | 1,488,359 | 1,123,690 | -364,669 | 0.62 | 0.29 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,153,480 | 6,014,575 | -2,138,905 | 0.03 | 0.01 | -0.02 | sell |
| Clearbridge Investments, LLC | 3,079,593 | 779,022 | -2,300,571 | 0.03 | 0.00 | -0.03 | sell |