| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,390,302 | 1,450,843 | +60,541 | 0.14 | 0.26 | +0.12 | buy |
| Clearbridge Investments, LLC | 735,643 | 748,043 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,886 | 14,430 | +3,544 | 0.01 | 0.03 | +0.02 | buy |
| Y.D. More Investments Ltd | 1,648 | 1,283 | -365 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 13,423 | 12,584 | -839 | 0.01 | 0.02 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,682 | 206,273 | -1,409 | 0.31 | 0.56 | +0.25 | sell |
| BAMCO INC /NY/ | 14,000 | 6,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 192,000 | 135,800 | -56,200 | 0.10 | 0.12 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 384,464 | 222,820 | -161,644 | 0.81 | 0.78 | -0.03 | sell |