| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,083 | 824,299 | +475,216 | 0.00 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 175,967 | 231,799 | +55,832 | 0.08 | 0.07 | -0.01 | buy |
| Green Alpha Advisors, LLC | 363,699 | 375,139 | +11,440 | 0.82 | 0.55 | -0.27 | buy |
| Modern Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 14,111 | 12,344 | +1,767 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 34,674 | 33,934 | +740 | 0.00 | 0.00 | 0.00 | sell |
| Nelson Capital Management, LLC | 85,020 | 58,685 | -26,335 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 80,000 | 40,000 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| PFM Health Sciences, LP | 1,358,831 | 957,787 | -401,044 | 0.24 | 0.15 | -0.09 | sell |
| Kynam Capital Management, LP | 3,067,774 | 2,503,302 | -564,472 | 0.53 | 0.26 | -0.27 | sell |