| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,094,914 | 13,607,940 | +2,513,026 | 2.88 | 2.73 | -0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 595,136 | 1,483,640 | +888,504 | 0.17 | 0.33 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,352,745 | 2,127,696 | +774,951 | 0.17 | 0.22 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 3,051,680 | 3,622,177 | +570,497 | 1.88 | 1.71 | -0.17 | buy |
| First Eagle Investment Management, LLC | 217,466 | 410,366 | +192,900 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 359,958 | 492,796 | +132,838 | 0.00 | 0.00 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 190,719 | 274,321 | +83,602 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,080 | 115,880 | +69,800 | 0.02 | 0.05 | 0.00 | buy |
| RBF Capital, LLC | 59,361 | 124,091 | +64,730 | 0.05 | 0.07 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 427,543 | 481,272 | +53,729 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 942,887 | 977,647 | +34,760 | 0.28 | 0.22 | 0.00 | buy |
| Empowered Funds, LLC | 388,669 | 422,647 | +33,978 | 0.17 | 0.12 | -0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,646,390 | 1,673,040 | +26,650 | 0.53 | 0.42 | -0.11 | buy |
| CI INVESTMENTS INC. | 26,000 | 50,000 | +24,000 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,999 | 46,535 | +23,536 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 31,229 | 53,343 | +22,114 | 0.24 | 0.36 | +0.11 | buy |
| Bridgewater Associates, LP | 90,369 | 110,311 | +19,942 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,707 | 5,183 | +2,476 | 0.02 | 0.03 | 0.00 | buy |
| Covenant Partners, LLC | 33,958 | 30,271 | -3,687 | 0.15 | 0.10 | -0.05 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 188,616 | 182,783 | -5,833 | 0.50 | 0.39 | -0.11 | sell |
| Sapience Investments, LLC | 458,689 | 449,759 | -8,930 | 1.26 | 0.98 | -0.27 | sell |
| Teza Capital Management LLC | 34,207 | 22,853 | -11,354 | 0.07 | 0.03 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 58,290 | 40,214 | -18,076 | 0.14 | 0.08 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,712,945 | 1,689,975 | -22,970 | 0.15 | 0.12 | -0.03 | sell |
| Liontrust Investment Partners LLP | 186,200 | 24,400 | -161,800 | 0.03 | 0.00 | -0.03 | sell |
| SkyKnight Capital, L.P. | 8,906,070 | 8,580,443 | -325,627 | 93.58 | 91.02 | -2.56 | sell |
| MAVERICK CAPITAL LTD | 1,837,006 | 1,251,370 | -585,636 | 0.48 | 0.27 | -0.21 | sell |
| Rubric Capital Management LP | 2,879,139 | 1,961,199 | -917,940 | 1.50 | 0.75 | -0.75 | sell |