| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 4,000,000 | +4,000,000 | 0.68 | 0.59 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,659,200 | 1,920,200 | +739,000 | 0.06 | 0.04 | -0.01 | sell |
| Engaged Capital LLC | 5,179,468 | 5,854,468 | +675,000 | 12.50 | 18.43 | +5.93 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 521,058 | 703,038 | +181,980 | 0.16 | 0.24 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,370 | 403,677 | +178,307 | 0.01 | 0.02 | +0.01 | buy |
| First Light Asset Management, LLC | 585,436 | 738,550 | +153,114 | 0.63 | 1.08 | +0.45 | buy |
| Rock Springs Capital Management LP | 2,695,700 | 2,820,700 | +125,000 | 1.46 | 1.98 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 570,880 | 663,010 | +92,130 | 0.06 | 0.08 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,729,425 | 1,780,854 | +51,429 | 0.12 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 598,841 | 638,357 | +39,516 | 0.01 | 0.01 | 0.00 | buy |
| DeepCurrents Investment Group LLC | 52,389 | 79,296 | +26,907 | 0.02 | 0.03 | +0.01 | buy |
| Rock Point Advisors, LLC | 824,535 | 849,960 | +25,425 | 2.41 | 2.70 | +0.29 | buy |
| Raiffeisen Bank International AG | 120,000 | 140,000 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 32,275 | 50,275 | +18,000 | 0.18 | 0.28 | +0.10 | buy |
| GABELLI FUNDS LLC | 708,115 | 698,800 | +9,315 | 0.05 | 0.06 | +0.00 | sell |
| Values First Advisors, Inc. | 46,444 | 55,090 | +8,646 | 0.26 | 0.34 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 198,564 | 206,483 | +7,919 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,002 | 130,103 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,629 | 50,486 | +3,857 | 0.24 | 0.28 | +0.04 | buy |
| Cetera Trust Company, N.A | 6,600 | 9,725 | +3,125 | 0.04 | 0.07 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 56 | 236 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,869 | 11,856 | -13 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrak Capital Management LLC | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,057 | 3,000 | -57 | 0.02 | 0.02 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 21,400 | 21,333 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 187,902 | 187,762 | -140 | 0.01 | 0.01 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 19,535 | 19,300 | -235 | 0.02 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 13,197 | 12,769 | -428 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 349,163 | 348,575 | -588 | 0.11 | 0.11 | +0.00 | sell |
| Chicago Capital, LLC | 41,152 | 40,239 | -913 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,940 | 38,200 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 1,250,158 | 1,233,828 | -16,330 | 4.25 | 4.74 | +0.48 | sell |
| Forest Hill Capital, LLC | 169,750 | 150,250 | -19,500 | 1.20 | 1.20 | -0.00 | sell |
| Bryce Point Capital, LLC | 94,461 | 61,044 | -33,417 | 0.66 | 0.58 | -0.08 | sell |
| Counterpoint Mutual Funds LLC | 83,017 | 46,392 | -36,625 | 0.11 | 0.05 | -0.07 | sell |
| FORA Capital, LLC | 67,728 | 29,971 | -37,757 | 0.07 | 0.04 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,403,937 | 4,324,883 | -79,054 | 0.12 | 0.13 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,547 | 288,524 | -93,023 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 4,602,000 | 4,505,000 | -97,000 | 0.36 | 0.33 | -0.03 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 10,794,606 | 10,424,701 | -369,905 | 4.37 | 6.57 | +2.20 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,077,191 | 4,086,852 | -1,990,339 | 1.15 | 0.81 | -0.34 | sell |
| Camber Capital Management LP | 3,000,000 | 850,000 | -2,150,000 | 1.01 | 0.90 | -0.11 | sell |