| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,717,667 | 5,026,043 | +1,308,376 | 0.32 | 0.25 | -0.06 | buy |
| First Light Asset Management, LLC | 288,181 | 1,445,305 | +1,157,124 | 0.72 | 2.42 | +1.70 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,642,568 | 3,739,119 | +1,096,551 | 1.36 | 1.22 | -0.14 | buy |
| Engaged Capital LLC | 3,261,458 | 4,111,458 | +850,000 | 17.33 | 13.46 | -3.87 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 734,486 | 1,455,316 | +720,830 | 0.16 | 0.10 | 0.00 | buy |
| Granahan Investment Management, LLC | 2,505,464 | 3,031,988 | +526,524 | 2.88 | 2.32 | -0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,256,406 | 1,532,582 | +276,176 | 0.08 | 0.05 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,052,519 | 1,287,416 | +234,897 | 0.15 | 0.11 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 20,673 | 213,752 | +193,079 | 0.01 | 0.08 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 13,000 | 200,000 | +187,000 | 0.03 | 0.18 | +0.16 | buy |
| Bellevue Group AG | 1,483,096 | 1,669,835 | +186,739 | 0.74 | 0.52 | -0.22 | buy |
| Rock Point Advisors, LLC | 351,607 | 492,387 | +140,780 | 3.42 | 2.82 | -0.60 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,664 | 176,021 | +140,357 | 0.15 | 0.26 | +0.10 | buy |
| GABELLI FUNDS LLC | 638,500 | 732,000 | +93,500 | 0.15 | 0.11 | -0.05 | buy |
| Rock Springs Capital Management LP | 3,987,500 | 4,077,500 | +90,000 | 3.32 | 2.35 | -0.97 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,458 | 364,048 | +80,590 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,118 | 113,548 | +74,430 | 0.14 | 0.25 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,999 | 360,070 | +63,071 | 0.20 | 0.15 | -0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 97,000 | 131,800 | +34,800 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 303,628 | 337,784 | +34,156 | 0.29 | 0.19 | -0.10 | buy |
| Hodges Capital Management Inc. | 474,746 | 505,635 | +30,889 | 0.99 | 0.65 | -0.34 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 86,222 | 112,770 | +26,548 | 0.22 | 0.17 | -0.06 | buy |
| Bayesian Capital Management, LP | 17,035 | 26,335 | +9,300 | 0.05 | 0.06 | +0.00 | buy |
| Values First Advisors, Inc. | 17,353 | 26,546 | +9,193 | 0.33 | 0.30 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,420 | 9,300 | +6,880 | 0.03 | 0.05 | +0.02 | buy |
| Ascent Group, LLC | 20,330 | 26,065 | +5,735 | 0.06 | 0.04 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,637 | 23,978 | +5,341 | 0.12 | 0.08 | -0.04 | buy |
| HB Wealth Management, LLC | 43,139 | 47,740 | +4,601 | 0.02 | 0.01 | -0.01 | buy |
| HMS Capital Management, LLC | 7,419 | 10,569 | +3,150 | 0.13 | 0.11 | -0.03 | buy |
| First Dallas Securities Inc. | 7,800 | 10,150 | +2,350 | 0.12 | 0.09 | -0.03 | buy |
| Chicago Partners Investment Group LLC | 7,804 | 10,115 | +2,311 | 0.01 | 0.01 | -0.00 | buy |
| WoodTrust Financial Corp | 44,200 | 46,150 | +1,950 | 0.23 | 0.14 | -0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,976 | 112,166 | +810 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 9,600 | 10,200 | +600 | 0.04 | 0.02 | -0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,250 | +250 | 0.06 | 0.03 | -0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 436 | 467 | +31 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,891 | 13,716 | -175 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 1,100 | 500 | -600 | 0.09 | 0.01 | -0.08 | sell |
| IMA Advisory Services, Inc. | 37,593 | 36,509 | -1,084 | 0.58 | 0.31 | -0.27 | sell |
| Petrus Trust Company, LTA | 23,342 | 19,663 | -3,679 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 734,486 | 727,658 | -6,828 | 0.15 | 0.10 | -0.06 | sell |
| Bridgewater Associates, LP | 175,739 | 152,885 | -22,854 | 0.03 | 0.02 | -0.01 | sell |
| FORMULA GROWTH LTD | 247,951 | 171,551 | -76,400 | 2.60 | 1.19 | -1.41 | sell |
| Holocene Advisors, LP | 3,191,303 | 3,075,727 | -115,576 | 0.38 | 0.25 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,560,144 | 1,313,504 | -246,640 | 0.03 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,111,115 | 1,609,013 | -502,102 | 0.10 | 0.04 | -0.06 | sell |
| Hood River Capital Management LLC | 2,207,037 | 1,617,452 | -589,585 | 1.61 | 0.64 | -0.97 | sell |