| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 364,048 | 2,371,052 | +2,007,004 | 0.01 | 0.09 | 0.00 | buy |
| Bellevue Group AG | 1,669,835 | 2,670,050 | +1,000,215 | 0.52 | 1.22 | +0.70 | buy |
| First Light Asset Management, LLC | 1,445,305 | 2,298,261 | +852,956 | 2.42 | 5.41 | +2.99 | buy |
| Camber Capital Management LP | 625,000 | 1,400,000 | +775,000 | 0.33 | 1.26 | +0.93 | buy |
| Granahan Investment Management, LLC | 3,031,988 | 3,491,817 | +459,829 | 2.32 | 3.88 | +1.56 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,455,316 | 998,260 | +457,056 | 0.10 | 0.19 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 727,658 | 998,260 | +270,602 | 0.10 | 0.19 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 176,021 | 422,421 | +246,400 | 0.26 | 0.52 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,287,416 | 1,516,544 | +229,128 | 0.11 | 0.17 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 265,000 | +215,000 | 0.09 | 0.61 | +0.52 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,325 | 28,500 | +66,825 | 0.08 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,313,504 | 1,380,184 | +66,680 | 0.02 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,739,119 | 3,804,104 | +64,985 | 1.22 | 1.85 | +0.63 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 112,770 | 169,203 | +56,433 | 0.17 | 0.51 | +0.34 | buy |
| Bayesian Capital Management, LP | 26,335 | 76,135 | +49,800 | 0.06 | 0.25 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 611,816 | 646,806 | +34,990 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,166 | 139,976 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 171,551 | 186,926 | +15,375 | 1.19 | 1.82 | +0.62 | buy |
| GABELLI FUNDS LLC | 732,000 | 721,500 | +10,500 | 0.11 | 0.15 | +0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 253 | 6,507 | +6,254 | 0.00 | 0.03 | +0.03 | buy |
| Values First Advisors, Inc. | 26,546 | 32,129 | +5,583 | 0.30 | 0.49 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,800 | 137,100 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Trust Company, N.A | 9,110 | 9,330 | +220 | 0.11 | 0.16 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 6,321 | 6,104 | +217 | 0.01 | 0.01 | 0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,000 | 3,057 | +57 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 10,200 | 10,211 | +11 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,886 | 124,850 | -36 | 0.01 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,716 | 13,376 | -340 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 104,929 | 104,023 | -906 | 0.01 | 0.02 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 10,115 | 9,096 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| WoodTrust Financial Corp | 46,150 | 42,650 | -3,500 | 0.14 | 0.02 | -0.12 | sell |
| IMA Advisory Services, Inc. | 36,509 | 32,557 | -3,952 | 0.31 | 0.20 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 126,840 | 121,901 | -4,939 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 45,876 | 38,376 | -7,500 | 0.03 | 0.07 | +0.04 | sell |
| Ascent Group, LLC | 26,065 | 16,765 | -9,300 | 0.04 | 0.04 | -0.00 | sell |
| HB Wealth Management, LLC | 47,740 | 37,135 | -10,605 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 200,000 | 175,000 | -25,000 | 0.18 | 0.21 | +0.03 | sell |
| Rock Point Advisors, LLC | 492,387 | 465,782 | -26,605 | 2.82 | 3.60 | +0.77 | sell |
| ERn Financial, LLC | 59,574 | 29,574 | -30,000 | 0.19 | 0.13 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 337,784 | 305,243 | -32,541 | 0.19 | 0.26 | +0.07 | sell |
| SECTORAL ASSET MANAGEMENT INC | 84,000 | 39,000 | -45,000 | 0.65 | 0.65 | -0.00 | sell |
| Forest Hill Capital, LLC | 104,500 | 44,750 | -59,750 | 1.65 | 0.96 | -0.69 | sell |
| Bridgewater Associates, LP | 152,885 | 72,498 | -80,387 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,026,043 | 4,939,306 | -86,737 | 0.25 | 0.34 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,070 | 259,438 | -100,632 | 0.15 | 0.16 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 113,548 | 11,577 | -101,971 | 0.25 | 0.03 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,532,582 | 1,420,387 | -112,195 | 0.05 | 0.07 | +0.02 | sell |
| Engaged Capital LLC | 4,111,458 | 3,989,468 | -121,990 | 13.46 | 18.30 | +4.84 | sell |
| Sonora Investment Management Group, LLC | 5,262,000 | 4,997,000 | -265,000 | 0.47 | 0.39 | -0.08 | sell |
| Hodges Capital Management Inc. | 505,635 | 218,240 | -287,395 | 0.65 | 0.40 | -0.25 | sell |
| Hood River Capital Management LLC | 1,617,452 | 1,292,379 | -325,073 | 0.64 | 0.59 | -0.05 | sell |
| ORBIMED ADVISORS LLC | 2,605,615 | 1,665,115 | -940,500 | 0.99 | 0.86 | -0.13 | sell |
| Holocene Advisors, LP | 3,075,727 | 2,044,606 | -1,031,121 | 0.25 | 0.23 | -0.01 | sell |
| Rock Springs Capital Management LP | 4,077,500 | 2,070,000 | -2,007,500 | 2.35 | 1.90 | -0.44 | sell |