| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,168,348 | 5,329,420 | +3,161,072 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,601,725 | 4,664,210 | +1,062,485 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 475,852 | 1,127,773 | +651,921 | 0.56 | 0.88 | +0.32 | buy |
| Delta Investment Management, LLC | 86,401 | 332,993 | +246,592 | 0.15 | 0.35 | +0.21 | buy |
| Monaco Asset Management SAM | 75,000 | 291,364 | +216,364 | 0.26 | 0.71 | +0.45 | buy |
| Hudson Bay Capital Management LP | 127,397 | 215,243 | +87,846 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 2,123,651 | 2,203,651 | +80,000 | 0.05 | 0.03 | -0.02 | buy |
| VELA Investment Management, LLC | 95,866 | 148,112 | +52,246 | 0.27 | 0.28 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 908,778 | 958,885 | +50,107 | 0.07 | 0.05 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,612,161 | 1,649,544 | +37,383 | 0.34 | 0.23 | -0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 138,422 | 171,993 | +33,571 | 0.06 | 0.04 | -0.02 | buy |
| Symmetry Investments LP | 35,000 | 65,000 | +30,000 | 0.04 | 0.02 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 232,751 | 257,751 | +25,000 | 0.05 | 0.03 | -0.02 | buy |
| Liontrust Investment Partners LLP | 43,845 | 61,733 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,980,645 | 2,990,414 | +9,769 | 0.02 | 0.01 | -0.01 | buy |
| FNY Investment Advisers, LLC | 1,000 | 7,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Performa Ltd (US), LLC | 700 | 5,000 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 27,225 | 30,076 | +2,851 | 0.02 | 0.02 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 675 | 724 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 535 | 235 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 189,239 | 187,339 | -1,900 | 0.07 | 0.14 | +0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 519,890 | 512,440 | -7,450 | 0.08 | 0.05 | -0.03 | sell |
| Wedmont Private Capital | 38,626 | 24,539 | -14,087 | 0.02 | 0.01 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 55,055 | 10,593 | -44,462 | 0.03 | 0.00 | -0.03 | sell |
| Alpine Peaks Capital, LP | 279,024 | 204,000 | -75,024 | 1.38 | 0.91 | -0.47 | sell |
| TIG Advisors, LLC | 168,044 | 70,709 | -97,335 | 0.09 | 0.03 | -0.06 | sell |
| Sivik Global Healthcare LLC | 425,000 | 140,000 | -285,000 | 1.50 | 0.40 | -1.09 | sell |
| 12 West Capital Management LP | 14,011,179 | 11,591,335 | -2,419,844 | 11.91 | 6.62 | -5.29 | sell |