| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 934,363 | 1,555,043 | +620,680 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 424,845 | 840,236 | +415,391 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 765,489 | 579,899 | +185,590 | 0.03 | 0.03 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 91,830 | 224,375 | +132,545 | 0.44 | 1.40 | +0.96 | buy |
| Integral Health Asset Management, LLC | 122,000 | 250,000 | +128,000 | 0.87 | 1.48 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,040 | 246,550 | +87,510 | 0.01 | 0.02 | 0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 161,227 | 213,442 | +52,215 | 1.27 | 1.49 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 149,703 | 201,803 | +52,100 | 0.56 | 0.91 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,991 | 99,071 | +37,080 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,484 | 19,625 | +15,859 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,700 | 9,700 | +2,000 | 0.00 | 0.00 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 195,352 | 196,260 | +908 | 0.07 | 0.09 | 0.00 | buy |
| DENALI ADVISORS LLC | 71 | 56 | +15 | 0.00 | 0.00 | 0.00 | sell |