| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,296,490 | 5,241,121 | +944,631 | 2.91 | 3.55 | +0.64 | buy |
| Alyeska Investment Group, L.P. | 1,158,230 | 2,019,380 | +861,150 | 0.05 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,325,555 | 1,891,000 | +565,445 | 0.24 | 0.30 | +0.06 | buy |
| MARTIN & CO INC /TN/ | 272,705 | 490,998 | +218,293 | 0.52 | 0.86 | +0.34 | buy |
| Impax Asset Management Group plc | 2,554,475 | 2,750,000 | +195,525 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,532 | 254,762 | +123,230 | 0.01 | 0.01 | +0.00 | buy |
| Daventry Group, LP | 2,417,602 | 2,509,480 | +91,878 | 7.83 | 6.78 | -1.05 | buy |
| Portolan Capital Management, LLC | 663,602 | 749,029 | +85,427 | 0.39 | 0.36 | -0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 247,161 | 295,112 | +47,951 | 0.35 | 0.38 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161,728 | 121,350 | +40,378 | 0.01 | 0.00 | 0.00 | sell |
| Probity Advisors, Inc. | 23,045 | 30,692 | +7,647 | 0.04 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 163,440 | 170,890 | +7,450 | 0.29 | 0.24 | -0.06 | buy |
| Inspire Investing, LLC | 49,360 | 56,379 | +7,019 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 526,209 | 519,924 | +6,285 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 8,125 | 6,960 | +1,165 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,764 | 10,886 | +878 | 0.00 | 0.00 | 0.00 | sell |
| Sepio Capital, LP | 30,610 | 29,998 | -612 | 0.02 | 0.02 | -0.00 | sell |
| Perigon Wealth Management, LLC | 40,529 | 38,529 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 56,001 | 48,573 | -7,428 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 324,002 | 314,615 | -9,387 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 48,270 | 34,097 | -14,173 | 0.09 | 0.08 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 296,121 | 266,506 | -29,615 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 124,280 | 74,280 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 842,509 | 372,865 | -469,644 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,404,462 | 1,932,617 | -471,845 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 1,032,483 | 493,364 | -539,119 | 0.33 | 0.15 | -0.18 | sell |
| Nepsis Inc. | 2,104,528 | 96,257 | -2,008,271 | 4.06 | 2.53 | -1.53 | sell |