| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,312,918 | 5,497,368 | +1,184,450 | 0.06 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 553,361 | 1,330,399 | +777,038 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 456,731 | 689,024 | +232,293 | 0.07 | 0.15 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 913,462 | 689,024 | +224,438 | 0.07 | 0.15 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 676,200 | 886,088 | +209,888 | 0.40 | 0.71 | +0.31 | buy |
| Walleye Capital LLC | 391,363 | 499,394 | +108,031 | 0.13 | 0.22 | 0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 190,000 | 255,000 | +65,000 | 0.82 | 1.56 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 454,716 | 510,261 | +55,545 | 0.10 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 97,824 | 131,504 | +33,680 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,526 | 68,394 | +26,868 | 0.18 | 0.28 | +0.10 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | 200,000 | +25,000 | 0.20 | 0.27 | +0.08 | buy |
| Cannon Global Investment Management, LLC | 18,000 | 29,000 | +11,000 | 1.99 | 2.24 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 46,414 | 53,855 | +7,441 | 0.08 | 0.08 | 0.00 | buy |
| Smith Group Asset Management, LLC | 10,878 | 16,160 | +5,282 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 452 | 3,831 | +3,379 | 0.00 | 0.02 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 70,786 | 73,502 | +2,716 | 0.30 | 0.33 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 520,265 | 522,084 | +1,819 | 0.03 | 0.04 | +0.01 | buy |
| Pier Capital, LLC | 328,293 | 329,882 | +1,589 | 1.16 | 1.50 | +0.34 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 429 | 369 | -60 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,755 | 10,095 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 93,077 | 91,031 | -2,046 | 0.03 | 0.04 | +0.01 | sell |
| Inspire Investing, LLC | 15,071 | 12,903 | -2,168 | 0.04 | 0.04 | +0.00 | sell |
| MeadowBrook Investment Advisors LLC | 12,320 | 8,820 | -3,500 | 0.28 | 0.26 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 315,862 | 303,467 | -12,395 | 0.13 | 0.13 | +0.00 | sell |
| Sivik Global Healthcare LLC | 250,000 | 230,000 | -20,000 | 2.14 | 3.14 | +1.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 50,000 | -25,000 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 210,598 | 172,598 | -38,000 | 1.02 | 1.03 | +0.01 | sell |
| BAMCO INC /NY/ | 85,000 | 40,000 | -45,000 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 309,474 | 249,178 | -60,296 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 410,125 | 247,055 | -163,070 | 0.21 | 0.18 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 536,489 | 292,736 | -243,753 | 0.02 | 0.02 | -0.01 | sell |
| ThornTree Capital Partners LP | 999,949 | 736,999 | -262,950 | 4.05 | 3.95 | -0.10 | sell |
| Avidity Partners Management LP | 1,306,477 | 827,000 | -479,477 | 1.32 | 1.36 | +0.04 | sell |
| Clearbridge Investments, LLC | 5,585,530 | 4,501,055 | -1,084,475 | 0.11 | 0.11 | +0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,707,287 | 1,780,287 | -2,927,000 | 1.86 | 0.86 | -1.01 | sell |