| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,492,579 | 3,402,294 | +909,715 | 0.64 | 1.22 | +0.58 | buy |
| Penn Capital Management Company, LLC | 362,713 | 629,963 | +267,250 | 0.74 | 1.62 | +0.87 | buy |
| Cinctive Capital Management LP | 320,425 | 421,549 | +101,124 | 0.37 | 0.67 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 1,082,900 | 1,129,164 | +46,264 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 607,995 | +7,995 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 419,081 | 420,013 | +932 | 0.26 | 0.35 | +0.09 | buy |
| Bellevue Group AG | 150,000 | 150,202 | +202 | 0.05 | 0.07 | +0.02 | buy |
| Diametric Capital, LP | 15,953 | 8,626 | -7,327 | 0.19 | 0.12 | -0.07 | sell |
| SEVEN GRAND MANAGERS, LLC | 168,902 | 150,000 | -18,902 | 1.64 | 0.93 | -0.71 | sell |
| Sandia Investment Management LP | 40,000 | 20,000 | -20,000 | 1.08 | 0.90 | -0.18 | sell |
| COHEN & STEERS, INC. | 65,000 | 45,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 200,808 | 169,327 | -31,481 | 0.04 | 0.04 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 77,787 | 24,348 | -53,439 | 0.01 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 200,000 | 125,000 | -75,000 | 0.56 | 0.38 | -0.18 | sell |
| Park West Asset Management LLC | 461,235 | 373,489 | -87,746 | 0.73 | 0.75 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,501,821 | 3,385,984 | -115,837 | 0.05 | 0.06 | +0.01 | sell |
| Alberta Investment Management Corp | 676,414 | 317,284 | -359,130 | 0.15 | 0.08 | -0.08 | sell |
| Zimmer Partners, LP | 955,716 | 579,868 | -375,848 | 0.38 | 0.29 | -0.08 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,029,239 | 473,045 | -556,194 | 1.84 | 1.05 | -0.78 | sell |
| Holocene Advisors, LP | 2,102,599 | 773,588 | -1,329,011 | 0.19 | 0.09 | -0.10 | sell |