| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 890,774 | +340,774 | 0.02 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,006,760 | 1,097,843 | +91,083 | 0.06 | 0.08 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,554 | 104,550 | +84,996 | 0.04 | 0.31 | +0.27 | buy |
| First Eagle Investment Management, LLC | 254,900 | 308,400 | +53,500 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 9,430 | 36,630 | +27,200 | 0.04 | 0.13 | +0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,774 | 162,589 | +19,815 | 0.06 | 0.08 | +0.02 | buy |
| Pullen Investment Management, LLC | 44,366 | 48,757 | +4,391 | 0.88 | 1.03 | +0.15 | buy |
| D.B. Root & Company, LLC | 13,307 | 14,234 | +927 | 0.11 | 0.14 | +0.03 | buy |
| Inspire Investing, LLC | 14,826 | 14,257 | -569 | 0.04 | 0.04 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 17,459 | 12,064 | -5,395 | 0.06 | 0.03 | -0.03 | sell |
| J. Goldman & Co LP | 26,175 | 19,953 | -6,222 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,000 | 10,200 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 43,680 | 35,140 | -8,540 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 51,745 | 41,756 | -9,989 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 640,285 | 621,110 | -19,175 | 0.17 | 0.18 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 683,826 | 663,640 | -20,186 | 0.55 | 0.63 | +0.09 | sell |
| Penn Capital Management Company, LLC | 153,365 | 117,185 | -36,180 | 0.35 | 0.31 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 2,653,340 | 2,616,872 | -36,468 | 0.04 | 0.05 | +0.01 | sell |
| Invenomic Capital Management LP | 511,123 | 445,977 | -65,146 | 0.64 | 0.71 | +0.07 | sell |