| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nepsis Inc. | 1,253,080 | 2,104,528 | +851,448 | 2.16 | 4.06 | +1.90 | buy |
| Impax Asset Management Group plc | 2,194,274 | 2,554,475 | +360,201 | 0.06 | 0.08 | +0.02 | buy |
| First Light Asset Management, LLC | 3,956,089 | 4,296,490 | +340,401 | 2.22 | 2.91 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,312 | 526,209 | +317,897 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 984,560 | 1,158,230 | +173,670 | 0.04 | 0.05 | +0.01 | buy |
| Daventry Group, LP | 2,247,053 | 2,417,602 | +170,549 | 6.41 | 7.83 | +1.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213,693 | 161,728 | +51,965 | 0.00 | 0.01 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,274,844 | 1,325,555 | +50,711 | 0.17 | 0.24 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 130,240 | 163,440 | +33,200 | 0.19 | 0.29 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,180 | 211,277 | +29,903 | 0.00 | 0.00 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 20,132 | 48,270 | +28,138 | 0.02 | 0.09 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,379,462 | 2,404,462 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 36,038 | 56,001 | +19,963 | 0.04 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 277,444 | 296,121 | +18,677 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 61,553 | 66,544 | +4,991 | 0.03 | 0.03 | +0.01 | buy |
| Probity Advisors, Inc. | 20,346 | 23,045 | +2,699 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,700 | 11,764 | +2,064 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 7,002 | 8,125 | +1,123 | 0.02 | 0.02 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,694 | 12,081 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 54,934 | 49,360 | -5,574 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,847 | 324,002 | -7,845 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 1,042,733 | 1,032,483 | -10,250 | 0.27 | 0.33 | +0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 198,963 | 124,280 | -74,683 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 430,597 | 121,855 | -308,742 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 801,070 | 112,165 | -688,905 | 0.02 | 0.00 | -0.02 | sell |