| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 115,912 | 2,528,713 | +2,412,801 | 0.02 | 0.52 | +0.50 | buy |
| Aperture Investors, LLC | 457,616 | 1,102,358 | +644,742 | 1.10 | 3.29 | +2.19 | buy |
| NZS Capital, LLC | 92,044 | 609,518 | +517,474 | 0.08 | 0.47 | +0.40 | buy |
| SOROS FUND MANAGEMENT LLC | 1,034,730 | 1,352,235 | +317,505 | 0.29 | 0.39 | +0.10 | buy |
| Fortress Investment Group LLC | 215,570 | 500,000 | +284,430 | 0.88 | 1.62 | +0.74 | buy |
| Stephens Investment Management Group LLC | 1,238,014 | 1,513,754 | +275,740 | 0.33 | 0.46 | +0.12 | buy |
| Longaeva Partners L.P. | 350,365 | 466,357 | +115,992 | 3.72 | 2.18 | -1.54 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,600 | 32,200 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,500,000 | 2,516,713 | +16,713 | 0.03 | 0.04 | +0.01 | buy |
| Renaissance Capital LLC | 50,455 | 65,569 | +15,114 | 0.73 | 1.05 | +0.31 | buy |
| BAMCO INC /NY/ | 842,712 | 855,893 | +13,181 | 0.05 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 33,232 | 43,588 | +10,356 | 0.01 | 0.01 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,714,543 | 1,723,449 | +8,906 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,385 | 46,895 | +1,510 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 3,743 | 2,351 | +1,392 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,596 | 2,877 | +281 | 0.00 | 0.00 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 6,000 | 5,000 | -1,000 | 0.06 | 0.05 | -0.00 | sell |
| Sandia Investment Management LP | 30,000 | 25,000 | -5,000 | 1.64 | 1.47 | -0.17 | sell |
| Scientech Research LLC | 33,211 | 26,082 | -7,129 | 0.16 | 0.15 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,600 | 137,120 | -28,480 | 0.01 | 0.01 | +0.00 | sell |
| Siren, L.L.C. | 95,000 | 50,000 | -45,000 | 0.10 | 0.06 | -0.04 | sell |
| Freestone Grove Partners LP | 487,053 | 361,556 | -125,497 | 0.09 | 0.06 | -0.03 | sell |
| LMR Partners LLP | 450,000 | 300,000 | -150,000 | 0.17 | 0.11 | -0.06 | sell |
| Holocene Advisors, LP | 1,575,325 | 1,322,056 | -253,269 | 0.09 | 0.07 | -0.01 | sell |
| Winslow Capital Management, LLC | 1,723,580 | 800,580 | -923,000 | 0.13 | 0.06 | -0.07 | sell |