| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 933,292 | 2,613,619 | +1,680,327 | 0.41 | 0.42 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,854,172 | 3,026,600 | +827,572 | 0.01 | 0.01 | 0.00 | sell |
| Silver Rock Financial LP | 300,000 | 1,038,896 | +738,896 | 6.87 | 0.94 | -5.93 | buy |
| CenterBook Partners LP | 44,671 | 722,709 | +678,038 | 0.02 | 0.16 | +0.15 | buy |
| Prospect Capital Advisors, LLC | 1,397,350 | 1,680,000 | +282,650 | 3.39 | 2.81 | -0.58 | buy |
| Clearbridge Investments, LLC | 1,980,667 | 2,143,159 | +162,492 | 0.01 | 0.01 | -0.00 | buy |
| Covalent Partners LLC | 225,000 | 375,000 | +150,000 | 17.31 | 11.78 | -5.54 | buy |
| Penserra Capital Management LLC | 796,994 | 647,558 | +149,436 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,371,128 | 4,496,163 | +125,035 | 0.01 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 770,798 | 817,996 | +47,198 | 0.12 | 0.13 | +0.01 | buy |
| Plan Group Financial, LLC | 13,018 | 32,282 | +19,264 | 0.05 | 0.06 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 13,940 | 25,595 | +11,655 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,676 | 42,278 | +6,602 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 191,912 | 186,282 | +5,630 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 605,389 | 610,364 | +4,975 | 0.07 | 0.03 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 18,034 | 10,643 | -7,391 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,998 | 12,988 | -11,010 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,904,383 | 1,885,673 | -18,710 | 0.13 | 0.09 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 121,603 | 81,910 | -39,693 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,732,043 | 1,562,511 | -169,532 | 0.07 | 0.04 | -0.03 | sell |
| Invenomic Capital Management LP | 2,209,259 | 1,843,716 | -365,543 | 0.66 | 0.38 | -0.29 | sell |
| Granahan Investment Management, LLC | 5,239,943 | 4,813,985 | -425,958 | 1.21 | 0.70 | -0.50 | sell |
| Shellback Capital, LP | 993,663 | 533,509 | -460,154 | 0.42 | 0.16 | -0.26 | sell |
| Boston Partners | 3,544,423 | 2,999,050 | -545,373 | 0.03 | 0.01 | -0.01 | sell |
| Anson Funds Management LP | 2,413,803 | 1,069,819 | -1,343,984 | 1.65 | 0.40 | -1.26 | sell |