| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 601,434 | 1,120,438 | +519,004 | 0.01 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 2,540,959 | 2,930,144 | +389,185 | 2.49 | 2.82 | +0.33 | buy |
| ALGERT GLOBAL LLC | 215,348 | 109,118 | +106,230 | 0.12 | 0.05 | 0.00 | sell |
| Nepsis Inc. | 842,739 | 905,804 | +63,065 | 3.25 | 2.81 | -0.44 | buy |
| Alyeska Investment Group, L.P. | 898,014 | 918,329 | +20,315 | 0.09 | 0.06 | -0.02 | buy |
| Granahan Investment Management, LLC | 1,160,225 | 1,177,903 | +17,678 | 0.45 | 0.42 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 635,574 | 647,824 | +12,250 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 90,290 | 101,370 | +11,080 | 0.28 | 0.26 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 314,310 | 305,186 | +9,124 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 85,071 | 89,203 | +4,132 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 28,416 | 29,424 | +1,008 | 0.04 | 0.03 | -0.01 | buy |
| Quarry LP | 1,520 | 1,026 | +494 | 0.01 | 0.01 | 0.00 | sell |
| Raleigh Capital Management Inc. | 456 | 532 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 946 | 947 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Brendel Financial Advisors LLC | 11,881 | 11,831 | -50 | 0.22 | 0.18 | -0.05 | sell |
| Bleakley Financial Group, LLC | 10,803 | 10,396 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 13,552 | 12,639 | -913 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,984 | 10,727 | -1,257 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,993 | 47,184 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 590,454 | 567,136 | -23,318 | 0.01 | 0.01 | -0.00 | sell |
| Daventry Group, LP | 1,637,111 | 1,574,175 | -62,936 | 15.15 | 10.16 | -4.99 | sell |
| B. Metzler seel. Sohn & Co. AG | 161,382 | 85,740 | -75,642 | 0.03 | 0.01 | -0.01 | sell |
| Bares Capital Management, Inc. | 780,000 | 700,000 | -80,000 | 0.34 | 0.30 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 90,290 | 100 | -90,190 | 0.28 | 0.00 | -0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,034,033 | 762,650 | -271,383 | 0.07 | 0.05 | -0.03 | sell |
| Rock Springs Capital Management LP | 929,900 | 307,500 | -622,400 | 0.28 | 0.08 | -0.19 | sell |