| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 3,559,015 | 5,239,943 | +1,680,928 | 0.75 | 1.21 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 2,979,885 | 3,854,172 | +874,287 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 129,992 | 933,292 | +803,300 | 0.10 | 0.41 | +0.31 | buy |
| Invenomic Capital Management LP | 1,539,194 | 2,209,259 | +670,065 | 0.49 | 0.62 | +0.13 | buy |
| Clearline Capital LP | 374,856 | 770,798 | +395,942 | 0.11 | 0.12 | +0.01 | buy |
| Penserra Capital Management LLC | 517,697 | 796,994 | +279,297 | 0.04 | 0.06 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,772,431 | 1,904,383 | +131,952 | 0.12 | 0.13 | +0.01 | buy |
| Covalent Partners LLC | 100,000 | 225,000 | +125,000 | 4.59 | 17.31 | +12.72 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,293,145 | 4,371,128 | +77,983 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 253,194 | 191,912 | +61,282 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 22,636 | 35,676 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 599,207 | 605,389 | +6,182 | 0.17 | 0.07 | -0.10 | buy |
| Boston Partners | 3,540,084 | 3,544,423 | +4,339 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 96,596 | 96,568 | -28 | 0.03 | 0.03 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 123,007 | 121,603 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,403 | 20,705 | -15,698 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,012,878 | 1,980,667 | -32,211 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 44,714 | 12,076 | -32,638 | 0.18 | 0.05 | -0.12 | sell |
| SHERBROOKE PARK ADVISERS LLC | 59,323 | 23,998 | -35,325 | 0.07 | 0.02 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 1,869,274 | 1,732,043 | -137,231 | 0.08 | 0.07 | -0.01 | sell |
| CenterBook Partners LP | 280,571 | 44,671 | -235,900 | 0.12 | 0.02 | -0.10 | sell |
| Anson Funds Management LP | 2,695,424 | 2,413,803 | -281,621 | 1.05 | 1.65 | +0.61 | sell |
| Ghisallo Capital Management LLC | 500,000 | 200,000 | -300,000 | 0.34 | 0.10 | -0.24 | sell |
| Prospect Capital Advisors, LLC | 2,168,700 | 1,397,350 | -771,350 | 5.78 | 3.39 | -2.39 | sell |