| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 13,000,000 | +2,000,000 | 1.49 | 1.46 | -0.02 | buy |
| Alberta Investment Management Corp | 993,000 | 1,442,067 | +449,067 | 0.35 | 0.48 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 224,141 | 552,400 | +328,259 | 0.04 | 0.08 | +0.05 | buy |
| Artisan Partners Limited Partnership | 298,914 | 592,725 | +293,811 | 0.03 | 0.06 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,093,307 | 1,260,702 | +167,395 | 1.15 | 0.91 | -0.23 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 300,932 | 446,119 | +145,187 | 0.86 | 0.93 | +0.07 | buy |
| COUNTRY TRUST BANK | 243,508 | 371,842 | +128,334 | 0.27 | 0.38 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,865 | 101,094 | +65,229 | 0.13 | 0.39 | +0.25 | buy |
| Capital World Investors | 2,985,886 | 3,044,165 | +58,279 | 0.02 | 0.02 | -0.00 | buy |
| Western Standard LLC | 72,400 | 127,300 | +54,900 | 2.24 | 2.55 | +0.30 | buy |
| Clearbridge Investments, LLC | 86,431 | 123,710 | +37,279 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 103,919 | 127,905 | +23,986 | 0.38 | 0.39 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 21,859 | 42,089 | +20,230 | 0.30 | 0.33 | +0.02 | buy |
| Hilton Capital Management, LLC | 59,088 | 73,128 | +14,040 | 0.26 | 0.29 | +0.03 | buy |
| FULTON BANK, N.A. | 6,841 | 8,909 | +2,068 | 0.01 | 0.02 | +0.00 | buy |
| Sarasin & Partners LLP | 26,850 | 28,500 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,421 | 4,418 | +997 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,330 | 1,349 | +19 | 0.05 | 0.05 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,207 | 35,193 | -14 | 0.87 | 0.72 | -0.15 | sell |
| Cornerstone Investment Partners, LLC | 4,136 | 3,947 | -189 | 0.01 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 8,220 | 7,939 | -281 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,813,185 | 1,810,994 | -2,191 | 0.35 | 0.32 | -0.03 | sell |
| Savoir Faire Capital Management, L.P. | 55,879 | 53,385 | -2,494 | 1.99 | 1.96 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 576,907 | 574,168 | -2,739 | 0.25 | 0.22 | -0.02 | sell |
| Numerai GP LLC | 14,207 | 8,097 | -6,110 | 0.08 | 0.04 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 178,174 | 117,159 | -61,015 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 923,023 | 675,318 | -247,705 | 1.33 | 1.11 | -0.22 | sell |
| Holocene Advisors, LP | 389,401 | 18,856 | -370,545 | 0.06 | 0.00 | -0.05 | sell |
| WASATCH ADVISORS LP | 4,141,437 | 2,819,293 | -1,322,144 | 1.62 | 1.09 | -0.53 | sell |