| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Longaeva Partners L.P. | 38,307 | 167,660 | +129,353 | 0.06 | 0.26 | +0.20 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 165,896 | +115,896 | 0.26 | 1.09 | +0.83 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,251,391 | 3,360,970 | +109,579 | 0.47 | 0.64 | +0.17 | buy |
| CAXTON ASSOCIATES LLP | 8,062 | 49,390 | +41,328 | 0.01 | 0.06 | +0.06 | buy |
| Renaissance Capital LLC | 60,919 | 81,210 | +20,291 | 2.12 | 3.12 | +1.01 | buy |
| Arete Wealth Advisors, LLC | 58,047 | 72,482 | +14,435 | 0.19 | 0.33 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,229 | 13,710 | +12,481 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 6,000 | 12,000 | +6,000 | 0.02 | 0.06 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 26,100 | 31,400 | +5,300 | 0.23 | 0.41 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 37,561 | 42,208 | +4,647 | 0.07 | 0.10 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 260,018 | 262,773 | +2,755 | 0.73 | 1.04 | +0.30 | buy |
| Calamos Advisors LLC | 301,223 | 301,602 | +379 | 0.15 | 0.23 | +0.08 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 26,314 | 26,427 | +113 | 0.10 | 0.14 | +0.03 | buy |
| Abel Hall, LLC | 6,157 | 6,242 | +85 | 0.06 | 0.08 | +0.02 | buy |
| Westover Capital Advisors, LLC | 18,349 | 18,195 | -154 | 0.14 | 0.21 | +0.07 | sell |
| J.Safra Asset Management Corp | 674 | 334 | -340 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,870 | 13,456 | -414 | 0.03 | 0.04 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 4,630 | 3,940 | -690 | 0.08 | 0.09 | +0.01 | sell |
| Ellsworth Advisors, LLC | 28,995 | 27,180 | -1,815 | 0.23 | 0.30 | +0.07 | sell |
| Informed Momentum Co LLC | 162,998 | 160,466 | -2,532 | 0.80 | 1.00 | +0.20 | sell |
| Wealthstar Advisors, LLC | 35,791 | 30,511 | -5,280 | 0.71 | 0.62 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 21,790 | 5,609 | -16,181 | 0.15 | 0.09 | -0.06 | sell |
| L & S Advisors Inc | 56,831 | 37,941 | -18,890 | 0.30 | 0.27 | -0.03 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | 325,000 | -25,000 | 2.27 | 2.46 | +0.19 | sell |
| Capricorn Fund Managers Ltd | 106,196 | 78,718 | -27,478 | 0.71 | 0.44 | -0.27 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 398,736 | 366,649 | -32,087 | 0.12 | 0.17 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 247,200 | 212,430 | -34,770 | 0.35 | 0.40 | +0.05 | sell |
| Lisanti Capital Growth, LLC | 189,455 | 154,620 | -34,835 | 2.03 | 2.37 | +0.34 | sell |
| SEGALL BRYANT & HAMILL, LLC | 57,752 | 17,563 | -40,189 | 0.04 | 0.01 | -0.02 | sell |
| PFM Health Sciences, LP | 187,335 | 141,914 | -45,421 | 0.73 | 0.85 | +0.12 | sell |
| BlueCrest Capital Management Ltd | 101,893 | 28,435 | -73,458 | 0.85 | 0.21 | -0.64 | sell |
| HENNESSY ADVISORS INC | 488,300 | 194,800 | -293,500 | 0.75 | 0.43 | -0.32 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 41,824,259 | 26,829,880 | -14,994,379 | 33.33 | 32.78 | -0.56 | sell |