| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Munro Partners | 70,685 | 1,396,642 | +1,325,957 | 0.06 | 1.68 | +1.62 | buy |
| CI INVESTMENTS INC. | 34,130 | 788,287 | +754,157 | 0.00 | 0.15 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 499,376 | 947,111 | +447,735 | 0.02 | 0.05 | +0.03 | buy |
| Ghisallo Capital Management LLC | 150,000 | 500,000 | +350,000 | 0.15 | 0.96 | +0.81 | buy |
| ROYCE & ASSOCIATES LP | 32,010 | 337,875 | +305,865 | 0.01 | 0.15 | +0.14 | buy |
| Burkehill Global Management, LP | 225,000 | 425,000 | +200,000 | 0.39 | 1.20 | +0.81 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 600,000 | +200,000 | 1.00 | 1.97 | +0.97 | buy |
| HBK INVESTMENTS L P | 260,000 | 450,000 | +190,000 | 0.09 | 0.15 | +0.06 | buy |
| Alberta Investment Management Corp | 300,000 | 392,738 | +92,738 | 0.07 | 0.10 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 158,049 | 242,045 | +83,996 | 0.35 | 0.72 | +0.37 | buy |
| Value Aligned Research Advisors, LLC | 205,254 | 251,681 | +46,427 | 0.15 | 0.22 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 67,500 | +32,500 | 0.08 | 0.18 | +0.11 | buy |
| Diametric Capital, LP | 7,055 | 39,140 | +32,085 | 0.08 | 0.45 | +0.37 | buy |
| Sandia Investment Management LP | 10,000 | 19,850 | +9,850 | 0.92 | 2.13 | +1.21 | buy |
| BAMCO INC /NY/ | 1,392,531 | 1,395,682 | +3,151 | 0.11 | 0.16 | +0.05 | buy |
| Symmetry Investments LP | 8,000 | 9,750 | +1,750 | 0.01 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 400,000 | 401,667 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 65,000 | 62,230 | -2,770 | 0.03 | 0.10 | +0.07 | sell |
| SOROS FUND MANAGEMENT LLC | 133,650 | 128,560 | -5,090 | 0.06 | 0.06 | +0.01 | sell |
| Monashee Investment Management LLC | 150,000 | 137,940 | -12,060 | 2.30 | 3.35 | +1.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 256,247 | 240,889 | -15,358 | 0.24 | 0.32 | +0.08 | sell |
| Potrero Capital Research LLC | 143,349 | 93,349 | -50,000 | 0.51 | 1.35 | +0.84 | sell |
| ArrowMark Colorado Holdings LLC | 600,000 | 510,373 | -89,627 | 0.34 | 0.48 | +0.14 | sell |
| Merewether Investment Management, LP | 1,306,852 | 1,134,422 | -172,430 | 0.96 | 1.12 | +0.16 | sell |
| TimesSquare Capital Management, LLC | 633,642 | 437,480 | -196,162 | 100.00 | 0.28 | -99.72 | sell |
| Yaupon Capital Management LP | 625,000 | 399,817 | -225,183 | 0.99 | 0.85 | -0.15 | sell |
| Fortress Investment Group LLC | 275,700 | 40,704 | -234,996 | 1.13 | 0.41 | -0.72 | sell |
| LORD, ABBETT & CO. LLC | 521,361 | 164,699 | -356,662 | 0.05 | 0.02 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,383,547 | 2,016,178 | -367,369 | 0.02 | 0.03 | +0.01 | sell |