| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,257,960 | 1,811,841 | +553,881 | 0.44 | 0.71 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,694,205 | 3,599,662 | +94,543 | 0.04 | 0.04 | 0.00 | sell |
| Shellback Capital, LP | 266,000 | 341,000 | +75,000 | 0.28 | 0.47 | +0.19 | buy |
| ALGERT GLOBAL LLC | 123,622 | 188,956 | +65,334 | 0.08 | 0.12 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,239,224 | 2,291,496 | +52,272 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 23,982 | 70,196 | +46,214 | 0.04 | 0.13 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,812 | 59,317 | +39,505 | 0.07 | 0.22 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 60,856 | 91,885 | +31,029 | 0.08 | 0.14 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,462 | 32,932 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,800 | 99,500 | +7,700 | 0.00 | 0.00 | 0.00 | buy |
| GAGNON SECURITIES LLC | 13,519 | 20,106 | +6,587 | 0.05 | 0.09 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 102,167 | 100,267 | -1,900 | 0.12 | 0.15 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,802 | 23,212 | -2,590 | 0.07 | 0.08 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 22,363 | 12,541 | -9,822 | 0.01 | 0.02 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,763 | 13,473 | -17,290 | 0.08 | 0.05 | -0.03 | sell |
| Nebula Research & Development LLC | 63,744 | 23,104 | -40,640 | 0.21 | 0.07 | -0.14 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 325,000 | 220,000 | -105,000 | 0.44 | 0.34 | -0.10 | sell |
| Granahan Investment Management, LLC | 2,220,521 | 1,956,440 | -264,081 | 1.21 | 1.47 | +0.26 | sell |