| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 1,747,252 | 2,832,810 | +1,085,558 | 7.66 | 14.06 | +6.40 | buy |
| Hood River Capital Management LLC | 844,249 | 1,907,612 | +1,063,363 | 0.76 | 1.67 | +0.91 | buy |
| Holocene Advisors, LP | 1,948,625 | 2,287,099 | +338,474 | 0.26 | 0.28 | +0.02 | buy |
| Redmile Group, LLC | 213,432 | 465,282 | +251,850 | 0.25 | 0.60 | +0.35 | buy |
| Bellevue Group AG | 3,448,322 | 3,677,115 | +228,793 | 1.49 | 1.61 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 982,450 | 785,361 | +197,089 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 367,203 | 500,583 | +133,380 | 0.03 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 894,551 | 1,010,067 | +115,516 | 0.19 | 0.21 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,500 | 213,543 | +62,043 | 0.01 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,803,500 | 3,865,000 | +61,500 | 2.74 | 2.82 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 788,392 | 847,768 | +59,376 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 626,191 | 677,360 | +51,169 | 0.11 | 0.11 | -0.00 | buy |
| Rock Point Advisors, LLC | 330,448 | 375,271 | +44,823 | 3.29 | 3.54 | +0.25 | buy |
| Granahan Investment Management, LLC | 2,914,350 | 2,954,010 | +39,660 | 2.72 | 2.87 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 227,910 | 255,460 | +27,550 | 0.84 | 0.74 | -0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 340,186 | 361,145 | +20,959 | 0.24 | 0.24 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 62,262 | 79,162 | +16,900 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 206,514 | 222,967 | +16,453 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,815 | 358,788 | +12,973 | 0.29 | 0.29 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,548 | 68,656 | +8,108 | 0.37 | 0.40 | +0.03 | buy |
| Greenhouse Funds LLLP | 1,399,260 | 1,406,546 | +7,286 | 3.45 | 3.03 | -0.42 | buy |
| GABELLI FUNDS LLC | 520,500 | 525,500 | +5,000 | 0.12 | 0.12 | -0.00 | buy |
| Altshuler Shaham Ltd | 12,000 | 15,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,829 | 23,455 | +2,626 | 0.03 | 0.03 | 0.00 | buy |
| Summit Creek Advisors LLC | 557,070 | 559,495 | +2,425 | 2.11 | 2.07 | -0.04 | buy |
| Ameritas Investment Partners, Inc. | 9,098 | 10,946 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,144 | 2,638,940 | +796 | 1.35 | 1.29 | -0.06 | buy |
| Ascent Group, LLC | 14,900 | 15,600 | +700 | 0.05 | 0.05 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 96,500 | 97,000 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Janney Capital Management LLC | 9,316 | 9,581 | +265 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,780 | 9,880 | +100 | 0.04 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,895 | 1,883 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,346 | 65,884 | -462 | 0.28 | 0.29 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 13,586 | 13,086 | -500 | 0.02 | 0.02 | -0.00 | sell |
| HMS Capital Management, LLC | 10,052 | 9,076 | -976 | 0.18 | 0.16 | -0.02 | sell |
| Left Brain Wealth Management, LLC | 32,989 | 30,935 | -2,054 | 0.61 | 0.52 | -0.09 | sell |
| Perfromance Wealth Partners, LLC | 23,385 | 21,087 | -2,298 | 0.03 | 0.03 | -0.00 | sell |
| FORMULA GROWTH LTD | 299,510 | 296,901 | -2,609 | 2.89 | 2.76 | -0.13 | sell |
| Sonora Investment Management Group, LLC | 5,650,000 | 5,647,000 | -3,000 | 0.54 | 0.52 | -0.02 | sell |
| Genesee Capital Advisors, LLC | 40,596 | 37,565 | -3,031 | 0.84 | 0.74 | -0.10 | sell |
| West Tower Group, LLC | 4,108 | 117 | -3,991 | 0.09 | 0.00 | -0.09 | sell |
| Petrus Trust Company, LTA | 13,812 | 7,368 | -6,444 | 0.05 | 0.02 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 57,935 | 44,760 | -13,175 | 0.03 | 0.02 | -0.01 | sell |
| Premier Fund Managers Ltd | 35,085 | 21,775 | -13,310 | 0.04 | 0.03 | -0.01 | sell |
| ADVISORY RESEARCH INC | 63,871 | 50,354 | -13,517 | 0.25 | 0.19 | -0.06 | sell |
| Parkman Healthcare Partners LLC | 119,492 | 103,320 | -16,172 | 0.63 | 0.52 | -0.11 | sell |
| Polar Capital Holdings Plc | 46,673 | 23,910 | -22,763 | 0.01 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 67,054 | 43,602 | -23,452 | 0.52 | 0.31 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,670,960 | 2,622,449 | -48,511 | 0.26 | 0.24 | -0.02 | sell |
| SECTORAL ASSET MANAGEMENT INC | 488,142 | 383,142 | -105,000 | 2.47 | 2.03 | -0.43 | sell |
| LOOMIS SAYLES & CO L P | 2,241,420 | 2,044,613 | -196,807 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,261 | 637,878 | -212,383 | 0.00 | 0.00 | -0.00 | sell |