| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 340,352 | 684,805 | +344,453 | 0.31 | 0.73 | +0.42 | buy |
| Uniplan Investment Counsel, Inc. | 62,773 | 157,131 | +94,358 | 0.11 | 0.42 | +0.31 | buy |
| Boston Partners | 1,883,534 | 1,937,601 | +54,067 | 0.03 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 575,365 | 598,497 | +23,132 | 0.02 | 0.03 | +0.01 | buy |
| Gagnon Advisors, LLC | 532,892 | 546,893 | +14,001 | 6.81 | 9.91 | +3.11 | buy |
| GAGNON SECURITIES LLC | 1,761,874 | 1,770,735 | +8,861 | 7.06 | 9.73 | +2.67 | buy |
| VIRTUS ADVISERS, LLC | 40,564 | 42,046 | +1,482 | 0.33 | 0.46 | +0.13 | buy |
| Zweig-DiMenna Associates LLC | 390,255 | 388,812 | -1,443 | 0.94 | 1.01 | +0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 101,747 | 99,173 | -2,574 | 0.13 | 0.18 | +0.05 | sell |
| ARS Investment Partners, LLC | 77,235 | 74,235 | -3,000 | 0.07 | 0.09 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,067 | 830 | -7,237 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 310,539 | 296,200 | -14,339 | 0.04 | 0.06 | +0.02 | sell |
| Bullseye Asset Management LLC | 220,485 | 203,660 | -16,825 | 2.22 | 2.95 | +0.73 | sell |
| Chevy Chase Trust Holdings, LLC | 1,504,075 | 1,437,416 | -66,659 | 0.08 | 0.11 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 486,668 | 338,549 | -148,119 | 0.22 | 0.40 | +0.18 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,191,000 | 1,997,618 | -193,382 | 0.45 | 0.59 | +0.15 | sell |
| ARK Investment Management LLC | 2,227,556 | 1,953,531 | -274,025 | 0.30 | 0.36 | +0.06 | sell |
| Nikko Asset Management Americas, Inc. | 1,475,126 | 1,188,075 | -287,051 | 0.36 | 0.44 | +0.07 | sell |
| BAMCO INC /NY/ | 3,336,409 | 1,937,326 | -1,399,083 | 0.17 | 0.08 | -0.09 | sell |