COLLEGIUM PHARMACEUTICAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 469,549 | 910,241 | +440,692 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,466,875 | 1,309,771 | +157,104 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,521,170 | 1,599,189 | +78,019 | 0.07 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,431,029 | 1,502,674 | +71,645 | 0.15 | 0.18 | +0.02 | buy |
| EASTERN BANK | 9,335 | 54,843 | +45,508 | 0.01 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 508,756 | 479,672 | +29,084 | 0.01 | 0.01 | +0.00 | sell |
| Ballast Asset Management, LP | 87,206 | 114,315 | +27,109 | 1.34 | 1.83 | +0.48 | buy |
| Hillsdale Investment Management Inc. | 177,900 | 203,000 | +25,100 | 0.19 | 0.21 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,675 | 86,709 | +23,966 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,010 | 31,463 | +18,453 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,872 | 67,240 | +17,368 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 9,234 | 25,003 | +15,769 | 0.03 | 0.06 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,158 | 2,166 | +2,992 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 17,884 | 15,149 | +2,735 | 0.02 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 157,094 | 155,090 | +2,004 | 0.02 | 0.02 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 24,868 | 25,748 | +880 | 0.48 | 0.52 | +0.04 | buy |
| Smith Group Asset Management, LLC | 19,012 | 19,588 | +576 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,812 | 306,140 | +328 | 0.09 | 0.11 | +0.01 | buy |
| Truvestments Capital LLC | 629 | 434 | +195 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 10,765 | 10,810 | +45 | 0.01 | 0.01 | 0.00 | buy |
| GLOBEFLEX CAPITAL L P | 52,911 | 52,955 | +44 | 0.13 | 0.29 | +0.16 | buy |
| Jackson Creek Investment Advisors LLC | 10,694 | 10,676 | -18 | 0.09 | 0.11 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 22,515 | 22,368 | -147 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 826 | 678 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 18,449 | 17,585 | -864 | 0.30 | 0.33 | +0.03 | sell |
| China Universal Asset Management Co., Ltd. | 6,456 | 5,522 | -934 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 52,412 | 51,412 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 37,232 | 36,051 | -1,181 | 0.18 | 0.19 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 349,900 | 346,600 | -3,300 | 0.02 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 140,363 | 135,345 | -5,018 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 799,186 | 793,934 | -5,252 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 34,316 | 28,916 | -5,400 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,765 | 62,539 | -11,226 | 0.02 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 130,425 | 112,028 | -18,397 | 0.39 | 0.38 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 337,137 | 317,880 | -19,257 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 33,025 | 8,535 | -24,490 | 0.29 | 0.08 | -0.20 | sell |
| F/m Investments LLC | 78,725 | 54,040 | -24,685 | 0.08 | 0.07 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 550,634 | 395,661 | -154,973 | 0.99 | 0.71 | -0.28 | sell |
| EMERALD ADVISERS, LLC | 837,549 | 639,694 | -197,855 | 0.91 | 0.72 | -0.19 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,641,401 | 2,390,912 | -250,489 | 1.37 | 1.38 | +0.01 | sell |
| Rubric Capital Management LP | 3,157,743 | 2,826,498 | -331,245 | 1.50 | 1.33 | -0.17 | sell |