| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,241,121 | 10,436,807 | +5,195,686 | 3.55 | 5.40 | +1.85 | buy |
| Nepsis Inc. | 96,257 | 2,090,812 | +1,994,555 | 2.53 | 2.34 | -0.19 | buy |
| Portolan Capital Management, LLC | 749,029 | 1,317,079 | +568,050 | 0.36 | 0.45 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,762 | 694,361 | +439,599 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,280 | 159,280 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,932,617 | 2,005,116 | +72,499 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 170,890 | 229,870 | +58,980 | 0.24 | 0.20 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 519,924 | 496,100 | +23,824 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 490,998 | 511,685 | +20,687 | 0.86 | 0.45 | -0.41 | buy |
| Dynamic Advisor Solutions LLC | 25,469 | 45,585 | +20,116 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 56,379 | 75,912 | +19,533 | 0.04 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,350 | 106,460 | +14,890 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 266,506 | 279,457 | +12,951 | 0.02 | 0.01 | -0.01 | buy |
| OneAscent Financial Services LLC | 13,754 | 20,612 | +6,858 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 30,692 | 36,313 | +5,621 | 0.04 | 0.03 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 34,097 | 39,536 | +5,439 | 0.08 | 0.08 | +0.01 | buy |
| SageView Advisory Group, LLC | 53,360 | 54,330 | +970 | 0.02 | 0.01 | -0.01 | buy |
| Sepio Capital, LP | 29,998 | 28,940 | -1,058 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 48,573 | 44,710 | -3,863 | 0.04 | 0.02 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 43,255 | 39,243 | -4,012 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,615 | 307,607 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 372,865 | 308,541 | -64,324 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,891,000 | 1,128,528 | -762,472 | 0.30 | 0.12 | -0.17 | sell |
| Alyeska Investment Group, L.P. | 2,019,380 | 349,194 | -1,670,186 | 0.05 | 0.01 | -0.05 | sell |