| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,154,475 | 1,754,475 | +600,000 | 0.05 | 0.07 | +0.01 | buy |
| Daventry Group, LP | 1,574,175 | 1,920,375 | +346,200 | 10.16 | 7.64 | -2.52 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,120,438 | 1,419,577 | +299,139 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 47,184 | 253,368 | +206,184 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 905,804 | 1,091,932 | +186,128 | 2.81 | 2.88 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,716 | 379,658 | +153,942 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,118 | 220,528 | +111,410 | 0.05 | 0.08 | 0.00 | buy |
| Summit Global Investments | 17,491 | 75,072 | +57,581 | 0.01 | 0.05 | +0.03 | buy |
| Granahan Investment Management, LLC | 1,177,903 | 1,233,721 | +55,818 | 0.42 | 0.38 | -0.05 | buy |
| Petrus Trust Company, LTA | 29,424 | 84,988 | +55,564 | 0.03 | 0.07 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,447 | 39,333 | +22,886 | 0.05 | 0.09 | +0.04 | buy |
| Versor Investments LP | 11,600 | 29,000 | +17,400 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305,186 | 293,185 | +12,001 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 30,342 | 40,697 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 11,489 | 17,416 | +5,927 | 0.07 | 0.09 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 19,269 | 14,807 | +4,462 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,727 | 10,945 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 947 | 343 | -604 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 89,203 | 77,328 | -11,875 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 762,650 | 743,637 | -19,013 | 0.05 | 0.03 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 320,000 | 300,000 | -20,000 | 0.35 | 0.28 | -0.07 | sell |
| BAILLIE GIFFORD & CO | 567,136 | 538,318 | -28,818 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 918,329 | 884,560 | -33,769 | 0.06 | 0.05 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 101,370 | 100 | -101,270 | 0.26 | 0.00 | -0.26 | sell |
| Bares Capital Management, Inc. | 700,000 | 450,000 | -250,000 | 0.30 | 0.16 | -0.14 | sell |
| First Light Asset Management, LLC | 2,930,144 | 1,014,475 | -1,915,669 | 2.82 | 0.76 | -2.06 | sell |