| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 734,681 | 3,956,089 | +3,221,408 | 0.42 | 2.22 | +1.79 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,074,383 | 2,379,462 | +305,079 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 102,892 | 277,444 | +174,552 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,785 | 213,693 | +156,908 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,166,002 | 1,274,844 | +108,842 | 0.18 | 0.17 | -0.01 | buy |
| Nepsis Inc. | 1,157,394 | 1,253,080 | +95,686 | 2.36 | 2.16 | -0.20 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 37,050 | 130,240 | +93,190 | 0.07 | 0.19 | +0.12 | buy |
| Daventry Group, LP | 2,162,875 | 2,247,053 | +84,178 | 6.51 | 6.41 | -0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 738,501 | 801,070 | +62,569 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 281,550 | 331,847 | +50,297 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 2,154,475 | 2,194,274 | +39,799 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,458 | 79,864 | +31,406 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 269,037 | 241,180 | +27,857 | 0.00 | 0.00 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 143,333 | 169,529 | +26,196 | 0.05 | 0.02 | -0.03 | buy |
| Nebula Research & Development LLC | 11,413 | 36,038 | +24,625 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 47,197 | 54,934 | +7,737 | 0.04 | 0.04 | +0.00 | buy |
| Probity Advisors, Inc. | 14,042 | 20,346 | +6,304 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,626 | 20,132 | +5,506 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 4,392 | 7,002 | +2,610 | 0.01 | 0.02 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 257 | 268 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 40,540 | 40,529 | -11 | 0.01 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 14,079 | 13,999 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 62,072 | 61,553 | -519 | 0.03 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 12,639 | 11,694 | -945 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,713 | 13,508 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,017 | 1,001 | -12,016 | 0.09 | 0.01 | -0.08 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,950 | 9,700 | -14,250 | 0.02 | 0.00 | -0.02 | sell |
| Olympiad Research LP | 35,647 | 18,987 | -16,660 | 0.18 | 0.09 | -0.09 | sell |
| Petrus Trust Company, LTA | 148,235 | 109,228 | -39,007 | 0.10 | 0.07 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 536,768 | 430,597 | -106,171 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,253,704 | 1,042,733 | -210,971 | 0.33 | 0.27 | -0.06 | sell |
| Opti Capital Management, LP | 22,759,000 | 0 | -22,759,000 | 1.69 | 1.53 | -0.16 | sell |