| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopion Asset Management, LLC | 1,288,452 | 1,858,539 | +570,087 | 5.71 | 7.69 | +1.98 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,675,543 | 2,864,204 | +188,661 | 0.08 | 0.09 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 61,132 | 83,677 | +22,545 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,938 | 40,946 | +15,008 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 373,705 | 379,479 | +5,774 | 0.13 | 0.13 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 17,902 | 19,460 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 279 | 16 | -263 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 38,397 | 24,020 | -14,377 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 54,995 | 25,386 | -29,609 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 52,845 | 14,250 | -38,595 | 0.13 | 0.03 | -0.09 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,808,605 | 7,512,928 | -295,677 | 0.53 | 0.51 | -0.01 | sell |
| WASATCH ADVISORS LP | 5,272,166 | 4,298,825 | -973,341 | 0.20 | 0.18 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 4,592,707 | 1,001,592 | -3,591,115 | 0.70 | 0.27 | -0.42 | sell |