| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 2,749,122 | 3,502,345 | +753,223 | 0.69 | 0.47 | -0.22 | buy |
| Dana Investment Advisors, Inc. | 1,265,560 | 1,488,521 | +222,961 | 0.18 | 0.12 | -0.06 | buy |
| PharVision Advisers, LLC | 23,287 | 107,865 | +84,578 | 0.06 | 0.14 | +0.08 | buy |
| Williams & Novak, LLC | 24,750 | 51,190 | +26,440 | 0.09 | 0.11 | +0.02 | buy |
| Atom Investors LP | 22,754 | 41,974 | +19,220 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 22,032 | 41,245 | +19,213 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 400 | 150 | -250 | 0.00 | 0.00 | +0.00 | sell |
| ALERUS FINANCIAL NA | 423 | 167 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 121,235 | 118,514 | -2,721 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,741 | 100,421 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 43,441 | 33,178 | -10,263 | 0.08 | 0.02 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 87,494 | 68,149 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 223,660 | 181,735 | -41,925 | 0.05 | 0.02 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,611,600 | 1,686,400 | -925,200 | 0.54 | 7.67 | +7.12 | sell |