| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 22,759,000 | +22,759,000 | 1.64 | 1.69 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,419,577 | 2,074,383 | +654,806 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,754,475 | 2,154,475 | +400,000 | 0.07 | 0.06 | -0.00 | buy |
| Daventry Group, LP | 1,920,375 | 2,162,875 | +242,500 | 7.64 | 6.51 | -1.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,658 | 208,312 | +171,346 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 220,528 | 85,428 | +135,100 | 0.08 | 0.03 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 884,560 | 984,560 | +100,000 | 0.05 | 0.05 | -0.01 | buy |
| Nepsis Inc. | 1,091,932 | 1,157,394 | +65,462 | 2.88 | 2.36 | -0.52 | buy |
| Petrus Trust Company, LTA | 84,988 | 148,235 | +63,247 | 0.07 | 0.10 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,889 | 72,835 | +47,946 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 253,368 | 281,550 | +28,182 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,328 | 102,892 | +25,564 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 293,185 | 269,037 | +24,148 | 0.00 | 0.00 | 0.00 | sell |
| Granahan Investment Management, LLC | 1,233,721 | 1,253,704 | +19,983 | 0.38 | 0.33 | -0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,945 | 23,950 | +13,005 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 24,789 | 35,647 | +10,858 | 0.18 | 0.18 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 29,000 | 37,050 | +8,050 | 0.07 | 0.07 | +0.00 | buy |
| AlphaQuest LLC | 32,849 | 25,550 | +7,299 | 0.06 | 0.03 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,993 | 14,626 | +3,633 | 0.05 | 0.02 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 343 | 257 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 40,697 | 40,540 | -157 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 538,318 | 536,768 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 29,000 | 24,900 | -4,100 | 0.05 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 743,637 | 738,501 | -5,136 | 0.03 | 0.02 | -0.01 | sell |
| Valmark Advisers, Inc. | 130,000 | 120,000 | -10,000 | 0.02 | 0.02 | -0.01 | sell |
| Summit Global Investments | 75,072 | 62,072 | -13,000 | 0.05 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 42,086 | 11,413 | -30,673 | 0.12 | 0.02 | -0.10 | sell |
| First Light Asset Management, LLC | 1,014,475 | 734,681 | -279,794 | 0.76 | 0.42 | -0.33 | sell |