| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 195,380 | 271,735 | +76,355 | 0.19 | 0.26 | +0.07 | buy |
| Hood River Capital Management LLC | 1,664,559 | 1,738,613 | +74,054 | 1.14 | 1.03 | -0.11 | buy |
| Boston Partners | 647,482 | 718,574 | +71,092 | 0.05 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 44,694 | 75,588 | +30,894 | 0.06 | 0.09 | +0.03 | buy |
| Phocas Financial Corp. | 19,875 | 46,170 | +26,295 | 0.21 | 0.52 | +0.31 | buy |
| SECTOR GAMMA AS | 75,000 | 100,000 | +25,000 | 1.21 | 1.77 | +0.56 | buy |
| BURNEY CO/ | 15,612 | 37,320 | +21,708 | 0.03 | 0.08 | +0.05 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 5,148 | 10,577 | +5,429 | 0.12 | 0.22 | +0.11 | buy |
| Summit Global Investments | 3,173 | 7,542 | +4,369 | 0.01 | 0.03 | +0.02 | buy |
| Cambria Investment Management, L.P. | 10,625 | 11,398 | +773 | 0.04 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 4,562 | 5,134 | +572 | 0.07 | 0.07 | +0.01 | buy |
| Rock Springs Capital Management LP | 161,798 | 162,298 | +500 | 0.65 | 0.65 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 229 | 309 | +80 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,581 | 12,595 | +14 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 71 | 82 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,935 | 1,626 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,252 | 5,938 | -314 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 94,687 | 93,799 | -888 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 14,689 | 13,201 | -1,488 | 0.08 | 0.06 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 74,956 | 70,435 | -4,521 | 0.07 | 0.06 | -0.00 | sell |
| Convergence Investment Partners, LLC | 27,219 | 21,727 | -5,492 | 0.30 | 0.17 | -0.14 | sell |
| CASTLEARK MANAGEMENT LLC | 91,880 | 33,900 | -57,980 | 0.21 | 0.07 | -0.13 | sell |
| ARMISTICE CAPITAL, LLC | 2,074,449 | 1,071,395 | -1,003,054 | 2.51 | 1.07 | -1.44 | sell |