| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 5,225,001 | 10,794,606 | +5,569,605 | 3.38 | 4.37 | +0.99 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,552,306 | 6,077,191 | +1,524,885 | 0.93 | 1.15 | +0.21 | buy |
| Rock Springs Capital Management LP | 2,060,000 | 2,695,700 | +635,700 | 0.88 | 1.46 | +0.58 | buy |
| First Light Asset Management, LLC | 53,620 | 585,436 | +531,816 | 0.06 | 0.63 | +0.58 | buy |
| Sea Cliff Partners Management, LP | 830,000 | 1,250,158 | +420,158 | 3.24 | 4.25 | +1.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,371,053 | 1,729,425 | +358,372 | 0.10 | 0.12 | +0.01 | buy |
| Rock Point Advisors, LLC | 599,139 | 824,535 | +225,396 | 1.96 | 2.41 | +0.44 | buy |
| One68 Global Capital, LLC | 360,990 | 525,238 | +164,248 | 2.17 | 2.44 | +0.27 | buy |
| GAMCO INVESTORS, INC. ET AL | 197,100 | 247,500 | +50,400 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 644,797 | 598,841 | +45,956 | 0.01 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.21 | 0.24 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 36,000 | 2,000 | +34,000 | 0.02 | 0.00 | 0.00 | sell |
| Raiffeisen Bank International AG | 90,000 | 120,000 | +30,000 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,000 | 120,000 | +30,000 | 0.07 | 0.08 | +0.01 | buy |
| Forest Hill Capital, LLC | 144,750 | 169,750 | +25,000 | 1.26 | 1.20 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 12,406 | 36,690 | +24,284 | 0.01 | 0.03 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 21,320 | 43,192 | +21,872 | 0.07 | 0.12 | +0.05 | buy |
| Values First Advisors, Inc. | 26,240 | 46,444 | +20,204 | 0.16 | 0.26 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 503,601 | 521,058 | +17,457 | 0.17 | 0.16 | -0.00 | buy |
| FORA Capital, LLC | 56,739 | 67,728 | +10,989 | 0.07 | 0.07 | -0.01 | buy |
| Chicago Capital, LLC | 31,134 | 41,152 | +10,018 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 698,800 | 708,115 | +9,315 | 0.06 | 0.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,732 | 21,400 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 349,109 | 349,163 | +54 | 0.11 | 0.11 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,930 | 11,869 | -61 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 130,453 | 126,002 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 576,200 | 570,880 | -5,320 | 0.06 | 0.06 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,072 | 46,629 | -5,443 | 0.29 | 0.24 | -0.05 | sell |
| Entropy Technologies, LP | 39,219 | 14,234 | -24,985 | 0.05 | 0.01 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 224,284 | 187,902 | -36,382 | 0.02 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 176,653 | 114,081 | -62,572 | 0.21 | 0.11 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 365,186 | 198,564 | -166,622 | 0.09 | 0.04 | -0.05 | sell |
| Sonora Investment Management Group, LLC | 4,827,000 | 4,602,000 | -225,000 | 0.36 | 0.36 | -0.00 | sell |
| Engaged Capital LLC | 5,404,768 | 5,179,468 | -225,300 | 12.50 | 12.50 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,781,131 | 4,403,937 | -377,194 | 0.13 | 0.12 | -0.01 | sell |
| Philosophy Capital Management LLC | 965,168 | 521,192 | -443,976 | 1.46 | 0.66 | -0.81 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 844,504 | 381,547 | -462,957 | 0.02 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 1,113,658 | 614,337 | -499,321 | 0.24 | 0.13 | -0.11 | sell |
| Camber Capital Management LP | 4,000,000 | 3,000,000 | -1,000,000 | 1.04 | 1.01 | -0.03 | sell |
| Granahan Investment Management, LLC | 3,673,710 | 1,361,830 | -2,311,880 | 1.73 | 0.64 | -1.08 | sell |