| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 976,449 | 1,853,629 | +877,180 | 0.68 | 1.78 | +1.10 | buy |
| LORD, ABBETT & CO. LLC | 762,580 | 1,336,875 | +574,295 | 0.09 | 0.18 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 231,300 | 713,040 | +481,740 | 0.40 | 1.33 | +0.93 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,547,805 | 1,975,142 | +427,337 | 0.22 | 0.29 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 500,000 | +350,000 | 2.52 | 4.36 | +1.84 | buy |
| Burkehill Global Management, LP | 650,000 | 900,000 | +250,000 | 2.27 | 2.50 | +0.23 | buy |
| Ghisallo Capital Management LLC | 600,000 | 650,000 | +50,000 | 1.29 | 2.11 | +0.83 | buy |
| SOROS FUND MANAGEMENT LLC | 250,000 | 296,354 | +46,354 | 0.14 | 0.17 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 326,592 | 356,224 | +29,632 | 0.90 | 1.18 | +0.29 | buy |
| Dakota Wealth Management | 7,198 | 33,511 | +26,313 | 0.01 | 0.03 | +0.02 | buy |
| AVENIR CORP | 590,244 | 614,619 | +24,375 | 2.22 | 2.43 | +0.22 | buy |
| AGF MANAGEMENT LTD | 211,927 | 229,874 | +17,947 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,860 | 105,805 | +17,945 | 0.58 | 0.53 | -0.05 | buy |
| Penn Capital Management Company, LLC | 459,408 | 474,665 | +15,257 | 1.65 | 1.73 | +0.08 | buy |
| Nicholas Investment Partners, LP | 82,854 | 98,022 | +15,168 | 0.27 | 0.38 | +0.11 | buy |
| Sandia Investment Management LP | 3,500 | 17,400 | +13,900 | 0.24 | 1.89 | +1.65 | buy |
| Entropy Technologies, LP | 7,874 | 20,777 | +12,903 | 0.03 | 0.08 | +0.05 | buy |
| Aubrey Capital Management Ltd | 85,000 | 95,000 | +10,000 | 1.18 | 1.43 | +0.24 | buy |
| Voleon Capital Management LP | 22,082 | 28,023 | +5,941 | 0.06 | 0.08 | +0.02 | buy |
| RiverPark Advisors, LLC | 3,498 | 7,331 | +3,833 | 0.23 | 0.21 | -0.02 | buy |
| Informed Momentum Co LLC | 94,223 | 96,915 | +2,692 | 0.49 | 0.63 | +0.14 | buy |
| Legato Capital Management LLC | 11,438 | 12,398 | +960 | 0.05 | 0.06 | +0.01 | buy |
| MCF Advisors LLC | 340 | 382 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 130,918 | 130,957 | +39 | 0.86 | 1.33 | +0.47 | buy |
| CHURCHILL MANAGEMENT Corp | 51,920 | 50,444 | -1,476 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 15,216 | 13,305 | -1,911 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 45,000 | 37,000 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 157,898 | 144,426 | -13,472 | 0.11 | 0.12 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 311,795 | 290,118 | -21,677 | 0.34 | 0.36 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 172,212 | 144,000 | -28,212 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 101,440 | 61,788 | -39,652 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,639 | 150,451 | -55,188 | 0.17 | 0.13 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 3,482,238 | 3,362,484 | -119,754 | 1.72 | 2.03 | +0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 620,216 | 453,892 | -166,324 | 0.15 | 0.12 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 781,708 | 573,775 | -207,933 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 581,044 | 232,000 | -349,044 | 0.04 | 0.02 | -0.02 | sell |
| TPG GP A, LLC | 4,098,033 | 3,543,270 | -554,763 | 2.43 | 2.67 | +0.24 | sell |
| BAIN CAPITAL INVESTORS LLC | 27,980,417 | 21,754,536 | -6,225,881 | 29.37 | 20.92 | -8.44 | sell |