| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2,797,891 | 3,191,303 | +393,412 | 0.36 | 0.38 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 921,367 | 1,256,406 | +335,039 | 0.06 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 757,114 | 1,052,519 | +295,405 | 0.13 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 657,518 | 428,736 | +228,782 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 266,212 | 474,746 | +208,534 | 0.47 | 0.99 | +0.52 | buy |
| First Light Asset Management, LLC | 81,722 | 288,181 | +206,459 | 0.22 | 0.72 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,632 | 283,458 | +174,826 | 0.00 | 0.01 | 0.00 | buy |
| Hood River Capital Management LLC | 2,070,033 | 2,207,037 | +137,004 | 1.88 | 1.61 | -0.27 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 214,540 | 338,940 | +124,400 | 0.66 | 0.80 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 1,995,612 | 2,111,115 | +115,503 | 0.10 | 0.10 | -0.00 | buy |
| GABELLI FUNDS LLC | 525,500 | 638,500 | +113,000 | 0.13 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,478,247 | 1,560,144 | +81,897 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 641,958 | 717,334 | +75,376 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,960,000 | 3,987,500 | +27,500 | 3.22 | 3.32 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,321 | 112,976 | +27,345 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,490 | 6,321 | +12,169 | 0.03 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 13,277 | 23,342 | +10,065 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 324,972 | 332,429 | +7,457 | 0.08 | 0.08 | 0.00 | buy |
| Candriam S.C.A. | 178,663 | 185,228 | +6,565 | 0.04 | 0.04 | -0.00 | buy |
| Altshuler Shaham Ltd | 40,609 | 45,876 | +5,267 | 0.07 | 0.06 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,946 | 2,642,568 | +3,622 | 1.42 | 1.36 | -0.06 | buy |
| ProShare Advisors LLC | 18,236 | 20,198 | +1,962 | 0.00 | 0.00 | 0.00 | buy |
| Values First Advisors, Inc. | 15,656 | 17,353 | +1,697 | 0.31 | 0.33 | +0.02 | buy |
| WoodTrust Financial Corp | 42,850 | 44,200 | +1,350 | 0.24 | 0.23 | -0.01 | buy |
| Pearl River Capital, LLC | 17,065 | 17,871 | +806 | 0.09 | 0.09 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,802 | 11,536 | +734 | 0.05 | 0.07 | +0.02 | buy |
| Janney Capital Management LLC | 8,872 | 9,543 | +671 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,231 | 13,891 | +660 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 19,780 | 20,330 | +550 | 0.06 | 0.06 | -0.00 | buy |
| HMS Capital Management, LLC | 6,881 | 7,419 | +538 | 0.14 | 0.13 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 7,351 | 7,804 | +453 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 95 | 120 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 9,160 | 9,110 | -50 | 0.19 | 0.18 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 9,700 | 9,600 | -100 | 0.04 | 0.04 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 86,444 | 86,222 | -222 | 0.22 | 0.22 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 734 | 436 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 12,449 | 10,696 | -1,753 | 0.02 | 0.01 | -0.00 | sell |
| IMA Advisory Services, Inc. | 39,346 | 37,593 | -1,753 | 0.65 | 0.58 | -0.07 | sell |
| Genesee Capital Advisors, LLC | 38,390 | 36,394 | -1,996 | 0.78 | 0.65 | -0.13 | sell |
| Lisanti Capital Growth, LLC | 54,190 | 52,060 | -2,130 | 0.42 | 0.42 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 306,558 | 303,628 | -2,930 | 0.30 | 0.29 | -0.02 | sell |
| FORMULA GROWTH LTD | 253,001 | 247,951 | -5,050 | 2.68 | 2.60 | -0.08 | sell |
| AXIOM INVESTORS LLC /DE | 142,545 | 137,425 | -5,120 | 0.05 | 0.04 | -0.01 | sell |
| ERn Financial, LLC | 67,250 | 59,574 | -7,676 | 0.38 | 0.34 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 59,421 | 35,664 | -23,757 | 0.38 | 0.15 | -0.22 | sell |
| Bridgewater Associates, LP | 204,377 | 175,739 | -28,638 | 0.04 | 0.03 | -0.01 | sell |
| Rock Point Advisors, LLC | 383,511 | 351,607 | -31,904 | 3.84 | 3.42 | -0.42 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 400,000 | 340,000 | -60,000 | 1.77 | 0.78 | -0.98 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,778,453 | 3,717,667 | -60,786 | 0.36 | 0.32 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,127 | 296,999 | -63,128 | 0.26 | 0.20 | -0.06 | sell |
| ORBIMED ADVISORS LLC | 2,746,532 | 2,605,615 | -140,917 | 1.82 | 1.57 | -0.25 | sell |
| Sonora Investment Management Group, LLC | 5,407,000 | 5,262,000 | -145,000 | 0.50 | 0.47 | -0.03 | sell |
| Redmile Group, LLC | 835,537 | 679,172 | -156,365 | 0.99 | 0.82 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 920,305 | 734,486 | -185,819 | 0.21 | 0.15 | -0.06 | sell |
| Granahan Investment Management, LLC | 2,903,191 | 2,505,464 | -397,727 | 3.17 | 2.88 | -0.28 | sell |
| Bellevue Group AG | 2,376,992 | 1,483,096 | -893,896 | 1.20 | 0.74 | -0.46 | sell |