| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,811,841 | 2,722,597 | +910,756 | 0.71 | 1.07 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 2,291,496 | 3,050,253 | +758,757 | 0.06 | 0.10 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 397,595 | 849,792 | +452,197 | 0.29 | 0.79 | +0.50 | buy |
| TWINBEECH CAPITAL LP | 40,536 | 307,351 | +266,815 | 0.02 | 0.14 | +0.13 | buy |
| Shellback Capital, LP | 341,000 | 441,000 | +100,000 | 0.47 | 0.87 | +0.40 | buy |
| Peregrine Asset Advisers, Inc. | 166,452 | 258,251 | +91,799 | 1.24 | 2.17 | +0.93 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,212 | 102,241 | +79,029 | 0.08 | 0.45 | +0.38 | buy |
| Penn Capital Management Company, LLC | 501,940 | 568,634 | +66,694 | 0.90 | 1.28 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,599,662 | 3,646,372 | +46,710 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,500 | 80,000 | +19,500 | 0.00 | 0.00 | 0.00 | sell |
| PDT Partners, LLC | 70,196 | 85,783 | +15,587 | 0.13 | 0.19 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 32,932 | 47,343 | +14,411 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 188,956 | 202,263 | +13,307 | 0.12 | 0.13 | 0.00 | buy |
| nVerses Capital, LLC | 400 | 12,800 | +12,400 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 29,156 | 22,531 | +6,625 | 0.08 | 0.05 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 59,317 | 65,006 | +5,689 | 0.22 | 0.31 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 91,885 | 93,872 | +1,987 | 0.14 | 0.19 | 0.00 | buy |
| DNCA FINANCE | 3,834 | 3,423 | -411 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 20,106 | 19,261 | -845 | 0.09 | 0.09 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,541 | 9,837 | -2,704 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 100,267 | 91,190 | -9,077 | 0.15 | 0.24 | +0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,165 | 60,390 | -37,775 | 0.16 | 0.15 | -0.01 | sell |
| MSD Partners, L.P. | 230,007 | 10,264 | -219,743 | 0.42 | 0.16 | -0.26 | sell |
| Granahan Investment Management, LLC | 1,956,440 | 1,579,442 | -376,998 | 1.47 | 1.52 | +0.04 | sell |
| Leonard Green & Partners, L.P. | 58,741,700 | 55,166,700 | -3,575,000 | 23.50 | 29.49 | +5.98 | sell |
| MSD CAPITAL L P | 11,695,100 | 502,112 | -11,192,988 | 63.21 | 2.05 | -61.16 | sell |