| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 567,680 | 1,291,984 | +724,304 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 1,595,327 | 2,055,327 | +460,000 | 0.41 | 0.89 | +0.48 | buy |
| Orion Investment Co | 1,856,934 | 2,065,652 | +208,718 | 1.54 | 2.30 | +0.76 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,425,088 | 1,514,907 | +89,819 | 0.21 | 0.30 | +0.08 | buy |
| Headlands Technologies LLC | 70,662 | 153,072 | +82,410 | 0.02 | 0.06 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 47,277 | 126,046 | +78,769 | 0.03 | 0.08 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 310,641 | 383,763 | +73,122 | 0.23 | 0.37 | +0.14 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 300,000 | 350,000 | +50,000 | 0.14 | 0.18 | +0.05 | buy |
| CM Management, LLC | 400,000 | 450,000 | +50,000 | 0.92 | 1.32 | +0.40 | buy |
| Mirador Capital Partners LP | 1,034,544 | 1,073,236 | +38,692 | 0.39 | 0.53 | +0.15 | buy |
| E Fund Management Co., Ltd. | 32,559 | 54,429 | +21,870 | 0.00 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 65,000 | 80,000 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| Arcataur Capital Management LLC | 10,600 | 25,600 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| Sugar Maple Asset Management, LLC | 110,000 | 120,000 | +10,000 | 0.20 | 0.26 | +0.05 | buy |
| Penbrook Management LLC | 33,945 | 42,445 | +8,500 | 0.06 | 0.11 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 64,686 | 73,106 | +8,420 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 10,638 | 18,843 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 29,568 | 36,660 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 52,384 | 58,384 | +6,000 | 0.03 | 0.05 | +0.01 | buy |
| Intellectus Partners, LLC | 132,446 | 136,446 | +4,000 | 0.07 | 0.10 | +0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,680 | 4,680 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,206 | 12,781 | +1,575 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 10,760 | 11,845 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,830 | 8,915 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 12,000 | 12,660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 20,000 | 20,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 8,010 | 8,000 | -10 | 0.01 | 0.01 | +0.01 | sell |
| Beacon Financial Advisory LLC | 16,195 | 15,625 | -570 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 410,206 | 409,464 | -742 | 0.04 | 0.05 | +0.01 | sell |
| GRIMES & COMPANY, INC. | 29,338 | 28,179 | -1,159 | 0.00 | 0.00 | +0.00 | sell |
| Carnegie Investment Counsel | 36,000 | 34,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 18,478 | 16,885 | -1,593 | 0.00 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,605 | 96,227 | -2,378 | 0.00 | 0.00 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 65,930 | 60,180 | -5,750 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 34,533 | 26,883 | -7,650 | 0.04 | 0.05 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 95,000 | 46,665 | -48,335 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 260,660 | 194,767 | -65,893 | 0.02 | 0.03 | +0.00 | sell |
| Raiffeisen Bank International AG | 450,000 | 380,000 | -70,000 | 0.02 | 0.02 | +0.00 | sell |
| Scientech Research LLC | 211,477 | 138,148 | -73,329 | 0.36 | 0.40 | +0.04 | sell |
| Cresset Asset Management, LLC | 457,786 | 383,786 | -74,000 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 433,999 | 292,929 | -141,070 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 318,703 | 158,929 | -159,774 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 706,450 | 432,999 | -273,451 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 872,985 | 557,085 | -315,900 | 0.23 | 0.14 | -0.10 | sell |
| Voleon Capital Management LP | 630,257 | 74,700 | -555,557 | 0.04 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 759,522 | 155,000 | -604,522 | 0.00 | 0.00 | -0.00 | sell |
| Palo Alto Investors LP | 7,116,676 | 6,349,563 | -767,113 | 2.70 | 3.41 | +0.70 | sell |
| HRT FINANCIAL LP | 4,356,010 | 3,486,299 | -869,711 | 0.04 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 11,959,505 | 8,495,551 | -3,463,954 | 1.58 | 1.38 | -0.20 | sell |
| Long Focus Capital Management, LLC | 8,600,000 | 2,100,000 | -6,500,000 | 1.17 | 0.32 | -0.85 | sell |