| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 10,541,608 | 11,959,505 | +1,417,897 | 1.20 | 1.58 | +0.38 | buy |
| Mirador Capital Partners LP | 515,025 | 1,034,544 | +519,519 | 0.16 | 0.39 | +0.23 | buy |
| Rhenman & Partners Asset Management AB | 1,097,827 | 1,595,327 | +497,500 | 0.26 | 0.41 | +0.14 | buy |
| Voleon Capital Management LP | 139,969 | 630,257 | +490,288 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 482,975 | 706,450 | +223,475 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 240,000 | 450,000 | +210,000 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 104,407 | 260,660 | +156,253 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 607,210 | 759,522 | +152,312 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 192,378 | 310,641 | +118,263 | 0.12 | 0.23 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 6,230 | 47,277 | +41,047 | 0.01 | 0.03 | +0.02 | buy |
| WealthTrust Axiom LLC | 40,000 | 65,000 | +25,000 | 0.02 | 0.05 | +0.02 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 11,735 | 31,735 | +20,000 | 0.00 | 0.02 | +0.01 | buy |
| R Squared Ltd | 16,043 | 34,533 | +18,490 | 0.01 | 0.04 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 42,000 | 48,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,289 | 25,950 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 1,851,784 | 1,856,934 | +5,150 | 1.28 | 1.54 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 912,099 | 914,449 | +2,350 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 16,859 | 18,478 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 131,062 | 132,446 | +1,384 | 0.06 | 0.07 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 63,428 | 64,686 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,828 | 15,027 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,134 | 11,206 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 20,390 | 20,960 | +570 | 0.16 | 1.79 | +1.62 | buy |
| GF FUND MANAGEMENT CO. LTD. | 7,785 | 7,830 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,300 | 82,250 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 13,154 | 12,854 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Centurion Wealth Management LLC | 53,084 | 52,384 | -700 | 0.03 | 0.03 | +0.01 | sell |
| FNY Investment Advisers, LLC | 8,752 | 8,010 | -742 | 0.01 | 0.01 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 37,000 | 36,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Financial Advisory LLC | 20,235 | 16,195 | -4,040 | 0.01 | 0.01 | +0.00 | sell |
| Arcadia Wealth Management, Inc. | 15,750 | 11,700 | -4,050 | 0.02 | 0.02 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 24,250 | 18,700 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 40,000 | 30,000 | -10,000 | 0.07 | 0.07 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 77,825 | 65,930 | -11,895 | 0.01 | 0.01 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 43,345 | 29,338 | -14,007 | 0.00 | 0.00 | -0.00 | sell |
| Haven Capital Group, Inc. | 75,504 | 59,143 | -16,361 | 0.15 | 0.15 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,845 | 98,605 | -25,240 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 54,300 | 28,998 | -25,302 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,451,372 | 1,425,088 | -26,284 | 0.17 | 0.21 | +0.04 | sell |
| Quinn Opportunity Partners LLC | 160,000 | 95,000 | -65,000 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 544,353 | 410,206 | -134,147 | 0.04 | 0.04 | -0.00 | sell |
| CM Management, LLC | 700,000 | 400,000 | -300,000 | 1.27 | 0.92 | -0.35 | sell |
| Palo Alto Investors LP | 7,618,132 | 7,116,676 | -501,456 | 3.06 | 2.70 | -0.35 | sell |
| Long Focus Capital Management, LLC | 9,116,507 | 8,600,000 | -516,507 | 0.65 | 0.62 | -0.04 | sell |