| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 31,355 | 901,929 | +870,574 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,069,809 | 665,065 | +404,744 | 0.05 | 0.03 | -0.02 | sell |
| Chevy Chase Trust Holdings, LLC | 743,751 | 1,081,342 | +337,591 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 704,080 | 948,557 | +244,477 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 404,394 | 581,211 | +176,817 | 0.06 | 0.11 | +0.05 | buy |
| Palo Alto Investors LP | 316,204 | 478,220 | +162,016 | 0.85 | 1.25 | +0.40 | buy |
| Zweig-DiMenna Associates LLC | 575,000 | 679,000 | +104,000 | 0.58 | 0.79 | +0.21 | buy |
| First Eagle Investment Management, LLC | 475,146 | 546,722 | +71,576 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,155,598 | 1,105,198 | +50,400 | 0.02 | 0.03 | +0.01 | sell |
| GAGNON SECURITIES LLC | 1,729,425 | 1,774,890 | +45,465 | 5.04 | 6.81 | +1.76 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,262 | 83,493 | +25,231 | 0.06 | 0.11 | +0.05 | buy |
| PROFUND ADVISORS LLC | 20,079 | 33,867 | +13,788 | 0.01 | 0.02 | 0.00 | buy |
| Bullseye Asset Management LLC | 225,485 | 235,485 | +10,000 | 1.72 | 2.39 | +0.67 | buy |
| GLOBEFLEX CAPITAL L P | 71,003 | 79,795 | +8,792 | 0.16 | 0.23 | +0.07 | buy |
| Palumbo Wealth Management LLC | 36,984 | 45,759 | +8,775 | 0.17 | 0.21 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 30,670 | 23,689 | +6,981 | 0.04 | 0.04 | 0.00 | sell |
| Gagnon Advisors, LLC | 529,414 | 532,892 | +3,478 | 4.75 | 6.37 | +1.62 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,400 | 17,050 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,063 | 11,888 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 92,498 | 91,134 | -1,364 | 0.00 | 0.01 | +0.00 | sell |
| Bradley & Co. Private Wealth Management, LLC | 12,587 | 8,087 | -4,500 | 0.10 | 0.08 | -0.02 | sell |
| ARS Investment Partners, LLC | 106,055 | 94,339 | -11,716 | 0.10 | 0.10 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 15,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| ARK Investment Management LLC | 2,170,625 | 2,136,403 | -34,222 | 0.19 | 0.27 | +0.08 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 425,000 | 375,000 | -50,000 | 11.02 | 14.60 | +3.58 | sell |
| FORMULA GROWTH LTD | 192,293 | 100,668 | -91,625 | 0.99 | 0.73 | -0.26 | sell |
| Bellevue Group AG | 572,956 | 431,070 | -141,886 | 0.17 | 0.15 | -0.02 | sell |
| Portolan Capital Management, LLC | 933,532 | 758,775 | -174,757 | 0.73 | 0.77 | +0.03 | sell |
| ArrowMark Colorado Holdings LLC | 966,916 | 758,400 | -208,516 | 0.26 | 0.31 | +0.05 | sell |
| Prosight Management, LP | 504,030 | 250,000 | -254,030 | 1.71 | 0.97 | -0.74 | sell |
| Nikko Asset Management Americas, Inc. | 1,740,064 | 1,446,616 | -293,448 | 0.24 | 0.31 | +0.07 | sell |
| BRAIDWELL LP | 2,182,781 | 1,585,220 | -597,561 | 0.94 | 0.96 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 929,023 | 174,748 | -754,275 | 0.05 | 0.01 | -0.04 | sell |
| Ophir Asset Management Pty Ltd | 2,197,947 | 925,433 | -1,272,514 | 3.95 | 1.96 | -1.99 | sell |