| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 10,000,000 | 10,500,000 | +500,000 | 3.50 | 3.14 | -0.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,773,818 | 2,268,872 | +495,054 | 0.06 | 0.04 | -0.02 | buy |
| GABELLI FUNDS LLC | 630,200 | 263,200 | +367,000 | 0.04 | 0.01 | -0.03 | sell |
| Rock Point Advisors, LLC | 978,449 | 1,190,156 | +211,707 | 2.19 | 1.19 | -1.00 | buy |
| MAVERICK CAPITAL LTD | 2,395,284 | 2,539,930 | +144,646 | 0.27 | 0.11 | -0.16 | buy |
| Tempus Wealth Planning, LLC | 58,943 | 173,803 | +114,860 | 0.11 | 0.16 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 21,288 | 124,177 | +102,889 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 15,637 | 44,967 | +29,330 | 0.07 | 0.09 | +0.02 | buy |
| Shay Capital LLC | 30,000 | 41,514 | +11,514 | 0.05 | 0.03 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 188,357 | 193,657 | +5,300 | 0.01 | 0.01 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 922,696 | 925,609 | +2,913 | 0.17 | 0.08 | -0.09 | buy |
| Optimize Financial Inc | 44,204 | 44,848 | +644 | 0.19 | 0.09 | -0.10 | buy |
| Darwin Wealth Management, LLC | 500 | 950 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,825 | 12,037 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 13,291 | 13,169 | +122 | 0.00 | 0.00 | 0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 50,097 | 47,707 | -2,390 | 0.18 | 0.08 | -0.10 | sell |
| Cetera Trust Company, N.A | 9,725 | 1,500 | -8,225 | 0.05 | 0.00 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 753,053 | 737,977 | -15,076 | 0.19 | 0.09 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,749 | 120,455 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 22,632 | 5,000 | -17,632 | 0.06 | 0.01 | -0.06 | sell |
| Quinn Opportunity Partners LLC | 120,000 | 99,687 | -20,313 | 0.07 | 0.02 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 188,524 | 160,000 | -28,524 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 110,589 | 75,165 | -35,424 | 0.01 | 0.00 | -0.01 | sell |
| HighMark Wealth Management LLC | 50,275 | 12,875 | -37,400 | 0.19 | 0.02 | -0.17 | sell |
| Engaged Capital LLC | 5,663,912 | 5,563,912 | -100,000 | 11.75 | 5.68 | -6.08 | sell |
| Rock Springs Capital Management LP | 2,950,000 | 2,675,000 | -275,000 | 1.46 | 0.55 | -0.91 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 11,728,924 | 11,085,455 | -643,469 | 5.90 | 3.20 | -2.69 | sell |