| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,622,449 | 3,778,453 | +1,156,004 | 0.24 | 0.36 | +0.13 | buy |
| Holocene Advisors, LP | 2,287,099 | 2,797,891 | +510,792 | 0.27 | 0.36 | +0.09 | buy |
| Engaged Capital LLC | 2,832,810 | 3,261,458 | +428,648 | 14.06 | 15.78 | +1.72 | buy |
| Redmile Group, LLC | 465,282 | 835,537 | +370,255 | 0.60 | 0.99 | +0.38 | buy |
| Hood River Capital Management LLC | 1,907,612 | 2,070,033 | +162,421 | 1.67 | 1.88 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 500,583 | 346,912 | +153,671 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 785,361 | 657,518 | +127,843 | 0.03 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 300,000 | 400,000 | +100,000 | 1.32 | 1.77 | +0.45 | buy |
| AXIOM INVESTORS LLC /DE | 44,760 | 142,545 | +97,785 | 0.02 | 0.05 | +0.03 | buy |
| Rock Springs Capital Management LP | 3,865,000 | 3,960,000 | +95,000 | 2.82 | 3.22 | +0.40 | buy |
| Rhenman & Partners Asset Management AB | 145,000 | 230,000 | +85,000 | 0.43 | 0.76 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 677,360 | 757,114 | +79,754 | 0.11 | 0.13 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 847,768 | 921,367 | +73,599 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 69,139 | 38,590 | +30,549 | 0.09 | 0.05 | 0.00 | sell |
| Altshuler Shaham Ltd | 15,000 | 40,609 | +25,609 | 0.01 | 0.07 | +0.06 | buy |
| Rock Point Advisors, LLC | 375,271 | 383,511 | +8,240 | 3.54 | 3.84 | +0.31 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,162 | 86,444 | +7,282 | 0.14 | 0.22 | +0.08 | buy |
| Petrus Trust Company, LTA | 7,368 | 13,277 | +5,909 | 0.02 | 0.04 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 23,455 | 18,490 | +4,965 | 0.03 | 0.03 | 0.00 | sell |
| Ascent Group, LLC | 15,600 | 19,780 | +4,180 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 637,878 | 641,958 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,788 | 10,802 | +3,014 | 0.03 | 0.05 | +0.02 | buy |
| Genesee Capital Advisors, LLC | 37,565 | 38,390 | +825 | 0.74 | 0.78 | +0.05 | buy |
| West Tower Group, LLC | 117 | 885 | +768 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 10,946 | 11,404 | +458 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,086 | 13,231 | +145 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 35 | 95 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,638,940 | 2,638,946 | +6 | 1.29 | 1.42 | +0.13 | buy |
| SeaCrest Wealth Management, LLC | 9,880 | 9,700 | -180 | 0.03 | 0.04 | +0.00 | sell |
| Janney Capital Management LLC | 9,581 | 8,872 | -709 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 361,145 | 360,127 | -1,018 | 0.24 | 0.26 | +0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,883 | 734 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 21,087 | 19,282 | -1,805 | 0.03 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 17,674 | 15,656 | -2,018 | 0.31 | 0.31 | +0.00 | sell |
| HMS Capital Management, LLC | 9,076 | 6,881 | -2,195 | 0.16 | 0.14 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 16,000 | 13,000 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| IMA Advisory Services, Inc. | 43,602 | 39,346 | -4,256 | 0.31 | 0.65 | +0.34 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 68,656 | 59,421 | -9,235 | 0.40 | 0.38 | -0.02 | sell |
| Premier Fund Managers Ltd | 21,775 | 12,449 | -9,326 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 222,967 | 204,377 | -18,590 | 0.04 | 0.04 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 255,460 | 214,540 | -40,920 | 0.74 | 0.66 | -0.08 | sell |
| FORMULA GROWTH LTD | 296,901 | 253,001 | -43,900 | 2.76 | 2.68 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 2,044,613 | 1,995,612 | -49,001 | 0.10 | 0.10 | +0.01 | sell |
| Granahan Investment Management, LLC | 2,954,010 | 2,903,191 | -50,819 | 2.87 | 3.17 | +0.30 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 358,788 | 306,558 | -52,230 | 0.29 | 0.30 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,010,067 | 920,305 | -89,762 | 0.21 | 0.21 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 213,543 | 119,837 | -93,706 | 0.01 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 2,895,632 | 2,746,532 | -149,100 | 1.69 | 1.82 | +0.13 | sell |
| Sonora Investment Management Group, LLC | 5,647,000 | 5,407,000 | -240,000 | 0.52 | 0.50 | -0.02 | sell |
| Bellevue Group AG | 3,677,115 | 2,376,992 | -1,300,123 | 1.61 | 1.20 | -0.41 | sell |