| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,400,000 | 2,339,847 | +939,847 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 870,677 | 1,166,476 | +295,799 | 0.79 | 0.87 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 690,364 | 930,155 | +239,791 | 0.78 | 0.86 | +0.08 | buy |
| Interval Partners, LP | 100,000 | 214,999 | +114,999 | 0.06 | 0.11 | +0.05 | buy |
| Tradewinds Capital Management, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 10,070 | 9,950 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 15,000 | 8,971 | -6,029 | 0.08 | 0.11 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 795,890 | 786,510 | -9,380 | 0.23 | 0.20 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 330,000 | 300,000 | -30,000 | 0.01 | 0.01 | -0.00 | sell |