| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 322,516 | 972,513 | +649,997 | 0.09 | 0.25 | +0.16 | buy |
| VIKING GLOBAL INVESTORS LP | 3,236,785 | 3,701,347 | +464,562 | 0.84 | 0.86 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 785,505 | 1,227,040 | +441,535 | 0.30 | 0.40 | +0.09 | buy |
| PFM Health Sciences, LP | 420,164 | 686,150 | +265,986 | 1.40 | 2.47 | +1.06 | buy |
| GW&K Investment Management, LLC | 801,290 | 1,007,281 | +205,991 | 0.49 | 0.55 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,515,464 | 3,629,704 | +114,240 | 0.62 | 0.57 | -0.06 | buy |
| Rhenman & Partners Asset Management AB | 39,824 | 105,750 | +65,926 | 0.26 | 0.54 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,375 | 205,567 | +61,192 | 0.02 | 0.02 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,510,000 | 1,570,000 | +60,000 | 11.18 | 11.37 | +0.18 | buy |
| 8 KNOTS MANAGEMENT, LLC | 456,948 | 509,612 | +52,664 | 2.98 | 3.82 | +0.84 | buy |
| Clearline Capital LP | 165,516 | 211,332 | +45,816 | 0.31 | 0.57 | +0.26 | buy |
| Durable Capital Partners LP | 2,217,791 | 2,255,059 | +37,268 | 1.23 | 1.05 | -0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 733,505 | 768,940 | +35,435 | 0.46 | 0.43 | -0.02 | buy |
| Sivik Global Healthcare LLC | 80,003 | 115,000 | +34,997 | 1.94 | 3.09 | +1.15 | buy |
| Phocas Financial Corp. | 53,102 | 72,225 | +19,123 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 101,814 | 118,941 | +17,127 | 0.05 | 0.05 | +0.00 | buy |
| Neo Ivy Capital Management | 13 | 11,968 | +11,955 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 867 | 2,541 | +1,674 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 5,226 | 6,647 | +1,421 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,512 | 4,664 | +1,152 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 3,724 | 3,940 | +216 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,779 | 5,964 | +185 | 0.08 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,706 | 20,603 | -103 | 0.04 | 0.03 | -0.01 | sell |
| DB Fitzpatrick & Co, Inc | 24,087 | 23,976 | -111 | 1.51 | 1.33 | -0.17 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,399 | 7,221 | -178 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,330 | 22,030 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,526 | 10,874 | -652 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 114,506 | 112,812 | -1,694 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 275,474 | 273,339 | -2,135 | 0.02 | 0.01 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 28,779 | 25,668 | -3,111 | 0.03 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 19,004 | 15,232 | -3,772 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 9,340 | 4,640 | -4,700 | 0.07 | 0.03 | -0.04 | sell |
| Aberdeen Group plc | 103,293 | 97,469 | -5,824 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 780,702 | 769,568 | -11,134 | 0.07 | 0.06 | -0.01 | sell |
| Sapience Investments, LLC | 62,012 | 47,829 | -14,183 | 2.14 | 1.50 | -0.64 | sell |
| Granahan Investment Management, LLC | 65,688 | 48,890 | -16,798 | 0.18 | 0.12 | -0.06 | sell |
| TCW GROUP INC | 62,888 | 44,963 | -17,925 | 0.04 | 0.02 | -0.01 | sell |
| Atom Investors LP | 56,994 | 34,349 | -22,645 | 0.38 | 0.23 | -0.16 | sell |
| Stephens Investment Management Group LLC | 1,209,016 | 1,180,956 | -28,060 | 1.14 | 1.02 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 859,249 | 826,262 | -32,987 | 1.95 | 1.74 | -0.22 | sell |
| Iron Triangle Partners LP | 839,075 | 802,151 | -36,924 | 5.76 | 7.05 | +1.29 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 650,539 | 612,129 | -38,410 | 1.20 | 1.03 | -0.17 | sell |
| Nitorum Capital, L.P. | 585,872 | 532,992 | -52,880 | 4.31 | 3.40 | -0.91 | sell |
| JENNISON ASSOCIATES LLC | 787,157 | 695,861 | -91,296 | 0.03 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 154,420 | 57,920 | -96,500 | 0.02 | 0.01 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 115,882 | 4,769 | -111,113 | 0.11 | 0.00 | -0.11 | sell |
| Avidity Partners Management LP | 1,120,000 | 985,000 | -135,000 | 3.21 | 3.19 | -0.03 | sell |
| Rock Springs Capital Management LP | 1,177,500 | 815,000 | -362,500 | 2.39 | 1.68 | -0.71 | sell |
| Polar Capital Holdings Plc | 1,143,943 | 384,579 | -759,364 | 0.46 | 0.12 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 7,998,804 | 6,121,895 | -1,876,909 | 0.34 | 0.23 | -0.11 | sell |